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 2017-03-07 to 2017-03-08
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 | C00033 | 中國銀行(香港)有限公司 | 77,164,500 | 123,000 | 2.78 | 0.00 | 2017-03-08 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,090,000 | 90,000 | 0.04 | 0.00 | 2017-03-08 | |
| 3 | C00010 | 花旗銀行 | 72,428,820 | 84,000 | 2.61 | 0.00 | 2017-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,870,049 | 54,000 | 9.90 | 0.00 | 2017-03-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,326 | 51,000 | 0.02 | 0.00 | 2017-03-08 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 31,797,000 | 45,000 | 1.15 | 0.00 | 2017-03-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 71,426,000 | 42,000 | 2.57 | 0.00 | 2017-03-08 | |
| 8 | B01584 | 致富證券有限公司 | 6,627,000 | 39,000 | 0.24 | 0.00 | 2017-03-08 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 16,535,337 | 36,000 | 0.60 | 0.00 | 2017-03-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 42,008,000 | 30,000 | 1.51 | 0.00 | 2017-03-08 | |
| 11 | B01818 | 一通投資者有限公司 | 1,170,000 | 27,000 | 0.04 | 0.00 | 2017-03-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 735,000 | 15,000 | 0.03 | 0.00 | 2017-03-08 | |
| 13 | C00093 | BNP PARIBAS | 79,560,382 | 3,000 | 2.87 | 0.00 | 2017-03-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,998,000 | 3,000 | 0.18 | 0.00 | 2017-03-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,042,000 | -3,000 | 0.33 | -0.00 | 2017-03-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 175,550 | -6,000 | 0.01 | -0.00 | 2017-03-08 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,180,000 | -15,000 | 0.33 | -0.00 | 2017-03-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 467,712,193 | -27,000 | 16.84 | -0.00 | 2017-03-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 35,249,000 | -30,000 | 1.27 | -0.00 | 2017-03-08 | |
| 20 | B01686 | 第一上海證券有限公司 | 24,861,000 | -42,000 | 0.90 | -0.00 | 2017-03-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,261,500 | -93,000 | 0.19 | -0.00 | 2017-03-08 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 6,843,000 | -102,000 | 0.25 | -0.00 | 2017-03-08 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,454,000 | -153,000 | 0.20 | -0.01 | 2017-03-08 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 20,463,000 | -171,000 | 0.74 | -0.01 | 2017-03-08 | |
| 24 | Total changed named holdings | 1,265,328,657 | 0 | 45.57 | 0.00 | |||
| 253 | Unchanged named holdings | 871,114,470 | 0 | 31.37 | 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 | 2017-03-06 |
| Volume | 1,062,000 |
| Turnover | 1,298,880 |
| Average price | 1.223 |
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