山高新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | 申萬宏源證券(香港)有限公司 | 435,316,590 | 400,000 | 2.51 | 0.00 | 2015-07-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 680,000 | 340,000 | 0.00 | 0.00 | 2015-07-23 | |
| 3 | B01853 | 民銀證券有限公司 | 2,700,000 | 300,000 | 0.02 | 0.00 | 2015-07-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 142,156,137 | 240,900 | 0.82 | 0.00 | 2015-07-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,620,000 | 140,000 | 0.06 | 0.00 | 2015-07-23 | |
| 6 | B01183 | 創興證券有限公司 | 9,520,000 | 100,000 | 0.05 | 0.00 | 2015-07-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 61,060,000 | 80,000 | 0.35 | 0.00 | 2015-07-23 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 2,080,000 | 40,000 | 0.01 | 0.00 | 2015-07-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 10 | B01633 | 名匯證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,400,000 | -20,000 | 0.07 | -0.00 | 2015-07-23 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 240,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 13 | B01284 | 恒生證券有限公司 | 30,020,000 | -20,000 | 0.17 | -0.00 | 2015-07-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,280,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,080,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,760,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 680,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,340,000 | -40,000 | 0.08 | -0.00 | 2015-07-23 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 560,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 | |
| 20 | B01606 | 穎翔證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 | |
| 21 | B01677 | 鉅亨證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-07-23 | |
| 22 | B01584 | 致富證券有限公司 | 1,860,000 | -60,000 | 0.01 | -0.00 | 2015-07-23 | |
| 23 | B01948 | 財通國際證券有限公司 | 120,000 | -80,000 | 0.00 | -0.00 | 2015-07-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,060,000 | -100,000 | 0.01 | -0.00 | 2015-07-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-07-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,121,420 | -180,000 | 3.07 | -0.00 | 2015-07-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,483,863 | -280,900 | 0.02 | -0.00 | 2015-07-23 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 15,580,000 | -520,000 | 0.09 | -0.00 | 2015-07-23 | |
| 28 | Total changed named holdings | 1,282,938,010 | 0 | 7.40 | 0.00 | |||
| 104 | Unchanged named holdings | 3,197,387,720 | 0 | 18.44 | 0.00 | |||
| 132 | Total named holdings | 4,480,325,730 | 0 | 25.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 4,480,385,730 | 0 | 25.84 | 0.00 | |||
| Securities not in CCASS | 12,860,743,160 | 0 | 74.16 | 0.00 | ||||
| Issued securities | 17,341,128,890 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 2,100,000 |
| Turnover | 2,846,400 |
| Average price | 1.355 |
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