高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01633 | 名匯證券有限公司 | 88,464,730 | 1,000,000 | 7.92 | 0.09 | 2016-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,415,973 | 860,000 | 3.98 | 0.08 | 2016-02-23 | |
| 3 | B01673 | 富昌證券有限公司 | 737,505 | 735,000 | 0.07 | 0.07 | 2016-02-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 54,424,392 | 580,000 | 4.87 | 0.05 | 2016-02-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,383,971 | 480,000 | 0.30 | 0.04 | 2016-02-23 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 989,314 | 460,000 | 0.09 | 0.04 | 2016-02-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,214,550 | 385,000 | 0.29 | 0.03 | 2016-02-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 13,182,259 | 320,000 | 1.18 | 0.03 | 2016-02-23 | |
| 9 | B01118 | 東亞證券有限公司 | 4,962,750 | 250,000 | 0.44 | 0.02 | 2016-02-23 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 909,816 | 220,000 | 0.08 | 0.02 | 2016-02-23 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 655,501 | 200,000 | 0.06 | 0.02 | 2016-02-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 978,673 | 200,000 | 0.09 | 0.02 | 2016-02-23 | |
| 13 | B01818 | 一通投資者有限公司 | 3,012,419 | 135,000 | 0.27 | 0.01 | 2016-02-23 | |
| 14 | B01284 | 恒生證券有限公司 | 11,094,258 | 120,000 | 0.99 | 0.01 | 2016-02-23 | |
| 15 | C00088 | 招商銀行股份有限公司 | 485,809 | 100,000 | 0.04 | 0.01 | 2016-02-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,430,934 | 100,000 | 0.13 | 0.01 | 2016-02-23 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2016-02-23 | |
| 18 | B01584 | 致富證券有限公司 | 3,063,288 | 60,000 | 0.27 | 0.01 | 2016-02-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,565,451 | 50,000 | 0.23 | 0.00 | 2016-02-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 15,588,320 | 50,000 | 1.40 | 0.00 | 2016-02-23 | |
| 21 | B01540 | 美建證券有限公司 | 1,807,900 | 50,000 | 0.16 | 0.00 | 2016-02-23 | |
| 22 | C00048 | 集友銀行有限公司 | 1,427,659 | 50,000 | 0.13 | 0.00 | 2016-02-23 | |
| 23 | B01695 | 大新證券有限公司 | 4,499,871 | 40,000 | 0.40 | 0.00 | 2016-02-23 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 324,020 | 40,000 | 0.03 | 0.00 | 2016-02-23 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 619,687 | 30,000 | 0.06 | 0.00 | 2016-02-23 | |
| 26 | B01769 | 一中證券有限公司 | 3,700 | 3,000 | 0.00 | 0.00 | 2016-02-23 | |
| 27 | C00010 | 花旗銀行 | 2,772,691 | -3,000 | 0.25 | -0.00 | 2016-02-23 | |
| 28 | C00037 | 上海商業銀行有限公司 | 10,123,108 | -15,000 | 0.91 | -0.00 | 2016-02-23 | |
| 29 | B01183 | 創興證券有限公司 | 2,770,210 | -20,000 | 0.25 | -0.00 | 2016-02-23 | |
| 30 | B01712 | 華生證券有限公司 | 3 | -50,000 | 0.00 | -0.00 | 2016-02-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,000 | -65,000 | 0.23 | -0.01 | 2016-02-23 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,721,611 | -70,000 | 0.15 | -0.01 | 2016-02-23 | |
| 33 | B01957 | 鼎石證券有限公司 | 5,735,000 | -355,000 | 0.51 | -0.03 | 2016-02-23 | |
| 34 | B01298 | 結好證券有限公司 | 119,127,520 | -6,000,000 | 10.67 | -0.54 | 2016-02-23 | |
| 34 | Total changed named holdings | 407,167,893 | 0 | 36.46 | 0.00 | |||
| 168 | Unchanged named holdings | 216,101,738 | 0 | 19.35 | 0.00 | |||
| 202 | Total named holdings | 623,269,631 | 0 | 55.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,619,763 | 0 | 0.23 | 0.00 | |||
| 210 | Total securities in CCASS | 625,889,394 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 490,720,443 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 8,768,000 |
| Turnover | 1,348,778 |
| Average price | 0.154 |
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