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 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 30,559,000 | 669,000 | 1.10 | 0.02 | 2017-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,995,000 | 510,826 | 0.94 | 0.02 | 2017-05-10 | |
| 3 | B01138 | 中信里昂證券有限公司 | 930,000 | 480,000 | 0.03 | 0.02 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | 380,174 | 0.04 | 0.01 | 2017-05-10 | |
| 5 | C00093 | BNP PARIBAS | 81,656,872 | 156,000 | 2.94 | 0.01 | 2017-05-10 | |
| 6 | C00010 | 花旗銀行 | 76,176,820 | 120,000 | 2.74 | 0.00 | 2017-05-10 | |
| 7 | B01343 | 展兆投資有限公司 | 138,000 | 21,000 | 0.00 | 0.00 | 2017-05-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,693,000 | 6,000 | 0.35 | 0.00 | 2017-05-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 10,416,000 | -6,000 | 0.38 | -0.00 | 2017-05-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,086,000 | -9,000 | 0.04 | -0.00 | 2017-05-10 | |
| 11 | B01584 | 致富證券有限公司 | 6,213,000 | -9,000 | 0.22 | -0.00 | 2017-05-10 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 7,132,000 | -12,000 | 0.26 | -0.00 | 2017-05-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 75,316,500 | -27,000 | 2.71 | -0.00 | 2017-05-10 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 1,023,000 | -42,000 | 0.04 | -0.00 | 2017-05-10 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,000 | -42,000 | 0.01 | -0.00 | 2017-05-10 | |
| 17 | B01410 | 金鵬證券有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2017-05-10 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,540,000 | -93,000 | 0.13 | -0.00 | 2017-05-10 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 5,351,000 | -102,000 | 0.19 | -0.00 | 2017-05-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | -273,000 | 0.08 | -0.01 | 2017-05-10 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,304,000 | -273,000 | 0.19 | -0.01 | 2017-05-10 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 9,879,000 | -300,000 | 0.36 | -0.01 | 2017-05-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,526,049 | -390,000 | 9.92 | -0.01 | 2017-05-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 470,144,193 | -684,000 | 16.93 | -0.02 | 2017-05-10 | |
| 24 | Total changed named holdings | 1,099,751,434 | 0 | 39.60 | 0.00 | |||
| 251 | Unchanged named holdings | 1,036,694,693 | 0 | 37.33 | 0.00 | |||
| 275 | Total named holdings | 2,136,446,127 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 298 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,295,000 |
| Turnover | 2,989,140 |
| Average price | 1.302 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy