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 2017-04-21 to 2017-04-24
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 | C00010 | 花旗銀行 | 74,973,820 | 565,000 | 2.70 | 0.02 | 2017-04-24 | |
| 2 | C00093 | BNP PARIBAS | 79,383,600 | 141,000 | 2.86 | 0.01 | 2017-04-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 354,000 | 105,000 | 0.01 | 0.00 | 2017-04-24 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 18,345,000 | 96,000 | 0.66 | 0.00 | 2017-04-24 | |
| 5 | B01584 | 致富證券有限公司 | 6,222,000 | 60,000 | 0.22 | 0.00 | 2017-04-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 34,643,000 | 51,000 | 1.25 | 0.00 | 2017-04-24 | |
| 7 | B01118 | 東亞證券有限公司 | 2,403,000 | 45,000 | 0.09 | 0.00 | 2017-04-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,848,000 | 45,000 | 0.28 | 0.00 | 2017-04-24 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 99,000 | 42,000 | 0.00 | 0.00 | 2017-04-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 470,188,193 | 39,000 | 16.93 | 0.00 | 2017-04-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,056,000 | 36,000 | 0.36 | 0.00 | 2017-04-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,000 | 24,000 | 0.05 | 0.00 | 2017-04-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,475,049 | 24,000 | 9.96 | 0.00 | 2017-04-24 | |
| 14 | B01563 | 信控國際證券有限公司 | 90,412,000 | 21,000 | 3.26 | 0.00 | 2017-04-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,613,174 | 18,000 | 0.92 | 0.00 | 2017-04-24 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,236,000 | 6,000 | 0.04 | 0.00 | 2017-04-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,068,000 | -3,000 | 0.36 | -0.00 | 2017-04-24 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 192,000 | -3,000 | 0.01 | -0.00 | 2017-04-24 | |
| 19 | B01959 | 中泰國際證券有限公司 | 213,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,246,000 | -12,000 | 0.33 | -0.00 | 2017-04-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,421,000 | -12,000 | 0.20 | -0.00 | 2017-04-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 193,722,000 | -15,000 | 6.98 | -0.00 | 2017-04-24 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 1,824,000 | -51,000 | 0.07 | -0.00 | 2017-04-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,826 | -54,000 | 0.02 | -0.00 | 2017-04-24 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,390,000 | -57,000 | 0.34 | -0.00 | 2017-04-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 10,680,000 | -300,000 | 0.38 | -0.01 | 2017-04-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 75,493,500 | -348,000 | 2.72 | -0.01 | 2017-04-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 399,000 | -457,000 | 0.01 | -0.02 | 2017-04-24 | |
| 28 | Total changed named holdings | 1,416,881,162 | 0 | 51.03 | 0.00 | |||
| 251 | Unchanged named holdings | 719,564,965 | 0 | 25.91 | 0.00 | |||
| 279 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 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 | 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 | 2017-04-20 |
| Volume | 1,059,000 |
| Turnover | 1,414,410 |
| Average price | 1.336 |
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