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 2017-03-03 to 2017-03-06
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 | 3,513,000 | 441,000 | 0.13 | 0.02 | 2017-03-06 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 2,187,000 | 300,000 | 0.08 | 0.01 | 2017-03-06 | |
| 3 | C00010 | 花旗銀行 | 72,215,820 | 81,000 | 2.60 | 0.00 | 2017-03-06 | |
| 4 | B01584 | 致富證券有限公司 | 6,588,000 | 48,000 | 0.24 | 0.00 | 2017-03-06 | |
| 5 | B01581 | 滙富金融服務有限公司 | 504,000 | 36,000 | 0.02 | 0.00 | 2017-03-06 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,409,000 | 24,000 | 0.09 | 0.00 | 2017-03-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 467,247,193 | 15,000 | 16.83 | 0.00 | 2017-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,349,149 | 6,000 | 9.92 | 0.00 | 2017-03-06 | |
| 9 | C00093 | BNP PARIBAS | 79,194,000 | 3,000 | 2.85 | 0.00 | 2017-03-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,217,174 | -6,000 | 0.91 | -0.00 | 2017-03-06 | |
| 11 | B01776 | 亞投證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 16,511,337 | -9,000 | 0.59 | -0.00 | 2017-03-06 | |
| 13 | B01753 | 富強證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-03-06 | |
| 14 | B01118 | 東亞證券有限公司 | 3,042,000 | -12,000 | 0.11 | -0.00 | 2017-03-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 12,205,000 | -15,000 | 0.44 | -0.00 | 2017-03-06 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 5,294,000 | -18,000 | 0.19 | -0.00 | 2017-03-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 9,054,000 | -18,000 | 0.33 | -0.00 | 2017-03-06 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,377,000 | -30,000 | 0.05 | -0.00 | 2017-03-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 196,974,000 | -33,000 | 7.09 | -0.00 | 2017-03-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 5,867,882 | -36,000 | 0.21 | -0.00 | 2017-03-06 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 71,324,000 | -39,000 | 2.57 | -0.00 | 2017-03-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 97,541,000 | -48,000 | 3.51 | -0.00 | 2017-03-06 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,568,000 | -78,000 | 0.31 | -0.00 | 2017-03-06 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 6,039,000 | -99,000 | 0.22 | -0.00 | 2017-03-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,326 | -231,000 | 0.02 | -0.01 | 2017-03-06 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 76,978,500 | -264,000 | 2.77 | -0.01 | 2017-03-06 | |
| 26 | Total changed named holdings | 1,445,808,381 | 0 | 52.07 | 0.00 | |||
| 251 | Unchanged named holdings | 690,634,746 | 0 | 24.87 | 0.00 | |||
| 277 | Total named holdings | 2,136,443,127 | 0 | 76.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,929,000 | 0 | 0.07 | 0.00 | |||
| 301 | 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 | 2017-03-02 |
| Volume | 1,212,000 |
| Turnover | 1,490,430 |
| Average price | 1.230 |
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