高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01547 | 國興証券有限公司 | 2,742,000 | 387,000 | 0.10 | 0.01 | 2017-03-02 | |
| 2 | C00093 | BNP PARIBAS | 79,458,300 | 267,300 | 2.86 | 0.01 | 2017-03-02 | |
| 3 | C00010 | 花旗銀行 | 72,134,820 | 261,000 | 2.60 | 0.01 | 2017-03-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 467,106,193 | 93,000 | 16.82 | 0.00 | 2017-03-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,343,149 | 75,000 | 9.92 | 0.00 | 2017-03-02 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,195,000 | 60,000 | 0.33 | 0.00 | 2017-03-02 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,388,000 | 15,000 | 0.30 | 0.00 | 2017-03-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,995,000 | -3,000 | 0.18 | -0.00 | 2017-03-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 197,007,000 | -12,000 | 7.09 | -0.00 | 2017-03-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,867,000 | -21,000 | 0.36 | -0.00 | 2017-03-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,634,000 | -21,000 | 0.20 | -0.00 | 2017-03-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,220,174 | -27,000 | 0.91 | -0.00 | 2017-03-02 | |
| 13 | B01118 | 東亞證券有限公司 | 3,054,000 | -30,000 | 0.11 | -0.00 | 2017-03-02 | |
| 14 | B01818 | 一通投資者有限公司 | 1,083,000 | -39,000 | 0.04 | -0.00 | 2017-03-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 3,345,000 | -42,000 | 0.12 | -0.00 | 2017-03-02 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,465,000 | -42,000 | 0.12 | -0.00 | 2017-03-02 | |
| 17 | B01581 | 滙富金融服務有限公司 | 468,000 | -45,000 | 0.02 | -0.00 | 2017-03-02 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,569,000 | -54,000 | 0.06 | -0.00 | 2017-03-02 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 31,731,000 | -60,000 | 1.14 | -0.00 | 2017-03-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,144,000 | -99,000 | 0.33 | -0.00 | 2017-03-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 41,978,000 | -126,000 | 1.51 | -0.00 | 2017-03-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 35,279,000 | -150,000 | 1.27 | -0.01 | 2017-03-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,675,582 | -387,300 | 0.20 | -0.01 | 2017-03-02 | |
| 23 | Total changed named holdings | 1,293,882,218 | 0 | 46.60 | 0.00 | |||
| 255 | Unchanged named holdings | 842,560,909 | 0 | 30.34 | 0.00 | |||
| 278 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,929,000 | 0 | 0.07 | 0.00 | |||
| 302 | Total securities in CCASS | 2,138,372,127 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,461,708 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 948,000 |
| Turnover | 1,165,860 |
| Average price | 1.230 |
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