美高域集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 8,928,000 | 246,000 | 2.98 | 0.08 | 2017-04-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,660,000 | 122,000 | 2.55 | 0.04 | 2017-04-07 | |
| 3 | B01584 | 致富證券有限公司 | 648,000 | 78,000 | 0.22 | 0.03 | 2017-04-07 | |
| 4 | B01119 | 時富證券有限公司 | 242,000 | 50,000 | 0.08 | 0.02 | 2017-04-07 | |
| 5 | B01907 | 國農證券有限公司 | 182,000 | 40,000 | 0.06 | 0.01 | 2017-04-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,076,000 | 34,000 | 0.36 | 0.01 | 2017-04-07 | |
| 7 | B01511 | 達利證券有限公司 | 134,000 | 24,000 | 0.04 | 0.01 | 2017-04-07 | |
| 8 | B01183 | 創興證券有限公司 | 782,000 | 20,000 | 0.26 | 0.01 | 2017-04-07 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2017-04-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,276,000 | 10,000 | 1.09 | 0.00 | 2017-04-07 | |
| 11 | B01416 | 滙盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 690,000 | 6,000 | 0.23 | 0.00 | 2017-04-07 | |
| 13 | B01585 | 華誠證券有限公司 | 38,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 | |
| 14 | B01818 | 一通投資者有限公司 | 496,000 | 4,000 | 0.17 | 0.00 | 2017-04-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 178,000 | 2,000 | 0.06 | 0.00 | 2017-04-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 17 | B01979 | 福億證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 36,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,658,000 | -8,000 | 0.55 | -0.00 | 2017-04-07 | |
| 20 | B01842 | 交銀國際證券有限公司 | 80,000 | -8,000 | 0.03 | -0.00 | 2017-04-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,474,000 | -8,000 | 1.16 | -0.00 | 2017-04-07 | |
| 22 | B01320 | 聯發証劵有限公司 | 50,000 | -8,000 | 0.02 | -0.00 | 2017-04-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 750,000 | -10,000 | 0.25 | -0.00 | 2017-04-07 | |
| 24 | B01695 | 大新證券有限公司 | 356,000 | -10,000 | 0.12 | -0.00 | 2017-04-07 | |
| 25 | B01489 | 宏大證券有限公司 | 196,000 | -10,000 | 0.07 | -0.00 | 2017-04-07 | |
| 26 | B01651 | 明漢證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 27 | C00003 | 東亞銀行有限公司 | 234,000 | -10,000 | 0.08 | -0.00 | 2017-04-07 | |
| 28 | B01636 | 東信證券有限公司 | 60,000 | -10,000 | 0.02 | -0.00 | 2017-04-07 | |
| 29 | B01284 | 恒生證券有限公司 | 3,353,812 | -18,000 | 1.12 | -0.01 | 2017-04-07 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 130,000 | -20,000 | 0.04 | -0.01 | 2017-04-07 | |
| 31 | B01184 | 華富建業證券有限公司 | 1,568,000 | -20,000 | 0.52 | -0.01 | 2017-04-07 | |
| 32 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2017-04-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 40,000 | -24,000 | 0.01 | -0.01 | 2017-04-07 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 590,000 | -26,000 | 0.20 | -0.01 | 2017-04-07 | |
| 35 | B01673 | 富昌證券有限公司 | 304,000 | -30,000 | 0.10 | -0.01 | 2017-04-07 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 336,000 | -30,000 | 0.11 | -0.01 | 2017-04-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -32,000 | 0.01 | -0.01 | 2017-04-07 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 42,326,000 | -34,000 | 14.11 | -0.01 | 2017-04-07 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,212,000 | -34,000 | 1.07 | -0.01 | 2017-04-07 | |
| 40 | B01740 | 贏證券有限公司 | 0 | -42,000 | 0.00 | -0.01 | 2017-04-07 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | -50,000 | 0.01 | -0.02 | 2017-04-07 | |
| 42 | B01588 | 利星行證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2017-04-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,800,000 | -66,000 | 1.93 | -0.02 | 2017-04-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 2,186,000 | -70,000 | 0.73 | -0.02 | 2017-04-07 | |
| 44 | Total changed named holdings | 91,199,812 | 0 | 30.40 | 0.00 | |||
| 128 | Unchanged named holdings | 13,962,188 | 0 | 4.65 | 0.00 | |||
| 172 | Total named holdings | 105,162,000 | 0 | 35.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 105,168,000 | 0 | 35.06 | 0.00 | |||
| Securities not in CCASS | 194,832,000 | 0 | 64.94 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 904,000 |
| Turnover | 2,159,000 |
| Average price | 2.388 |
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