山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,375,816 | 258,000 | 0.01 | 0.00 | 2017-03-23 | |
| 2 | B01284 | 恒生證券有限公司 | 10,335,216 | 144,000 | 0.05 | 0.00 | 2017-03-23 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 456,612 | 102,000 | 0.00 | 0.00 | 2017-03-23 | |
| 4 | B01636 | 東信證券有限公司 | 360,100 | 90,000 | 0.00 | 0.00 | 2017-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,858,269 | 78,000 | 0.67 | 0.00 | 2017-03-23 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 4,783,480 | 60,000 | 0.02 | 0.00 | 2017-03-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,306,952 | 24,000 | 0.13 | 0.00 | 2017-03-23 | |
| 8 | B01818 | 一通投資者有限公司 | 594,432 | 12,000 | 0.00 | 0.00 | 2017-03-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,456,528 | 12,000 | 0.02 | 0.00 | 2017-03-23 | |
| 10 | C00093 | BNP PARIBAS | 15,434,240 | -54,000 | 0.08 | -0.00 | 2017-03-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159 | -60,000 | 0.00 | -0.00 | 2017-03-23 | |
| 12 | C00074 | DEUTSCHE BANK AG | 14,136,288 | -84,000 | 0.07 | -0.00 | 2017-03-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,440,000 | -96,000 | 0.12 | -0.00 | 2017-03-23 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 56,424,000 | -132,000 | 0.29 | -0.00 | 2017-03-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,153,008 | -168,000 | 0.02 | -0.00 | 2017-03-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,498,900 | -210,000 | 0.11 | -0.00 | 2017-03-23 | |
| 16 | Total changed named holdings | 310,618,000 | -24,000 | 1.62 | -0.00 | |||
| 284 | Unchanged named holdings | 17,184,547,267 | 0 | 89.56 | 0.00 | |||
| 300 | Total named holdings | 17,495,165,267 | -24,000 | 91.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 201,064 | 24,000 | 0.00 | 0.00 | |||
| 329 | Total securities in CCASS | 17,495,366,331 | 0 | 91.18 | 0.00 | |||
| Securities not in CCASS | 1,693,282,106 | 0 | 8.82 | 0.00 | ||||
| Issued securities | 19,188,648,437 | 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 | 2017-03-21 |
| Volume | 1,110,000 |
| Turnover | 392,340 |
| Average price | 0.353 |
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