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 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,279,649 | 228,000 | 9.95 | 0.01 | 2017-06-08 | |
| 2 | C00093 | BNP PARIBAS | 84,436,000 | 81,000 | 3.04 | 0.00 | 2017-06-08 | |
| 3 | B01547 | 國興証券有限公司 | 3,321,000 | 51,000 | 0.12 | 0.00 | 2017-06-08 | |
| 4 | B01673 | 富昌證券有限公司 | 1,002,000 | 30,000 | 0.04 | 0.00 | 2017-06-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 291,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | 21,000 | 0.06 | 0.00 | 2017-06-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,917,000 | 21,000 | 0.18 | 0.00 | 2017-06-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,517,000 | 18,000 | 0.95 | 0.00 | 2017-06-08 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 5,325,000 | 18,000 | 0.19 | 0.00 | 2017-06-08 | |
| 10 | B01563 | 信控國際證券有限公司 | 90,070,000 | 12,000 | 3.24 | 0.00 | 2017-06-08 | |
| 11 | B01821 | 皆得證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 | |
| 12 | B01769 | 一中證券有限公司 | 17,115 | 1,692 | 0.00 | 0.00 | 2017-06-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 15,716,645 | 1,308 | 0.57 | 0.00 | 2017-06-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,388,000 | -6,000 | 0.19 | -0.00 | 2017-06-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 30,355,000 | -6,000 | 1.09 | -0.00 | 2017-06-08 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 4,104,000 | -6,000 | 0.15 | -0.00 | 2017-06-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,091,000 | -12,000 | 0.33 | -0.00 | 2017-06-08 | |
| 18 | B01646 | 大寧證券有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2017-06-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 524,716,193 | -15,000 | 18.90 | -0.00 | 2017-06-08 | |
| 20 | C00088 | 招商銀行股份有限公司 | 11,745,000 | -18,000 | 0.42 | -0.00 | 2017-06-08 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,531,000 | -27,000 | 0.13 | -0.00 | 2017-06-08 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,353,000 | -39,000 | 0.05 | -0.00 | 2017-06-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,000 | -42,000 | 0.10 | -0.00 | 2017-06-08 | |
| 24 | C00010 | 花旗銀行 | 76,458,820 | -42,000 | 2.75 | -0.00 | 2017-06-08 | |
| 25 | B01284 | 恒生證券有限公司 | 28,350,000 | -45,000 | 1.02 | -0.00 | 2017-06-08 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 75,622,500 | -66,000 | 2.72 | -0.00 | 2017-06-08 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 28,527,000 | -180,000 | 1.03 | -0.01 | 2017-06-08 | |
| 27 | Total changed named holdings | 1,311,477,922 | 0 | 47.23 | 0.00 | |||
| 251 | Unchanged named holdings | 825,101,805 | 0 | 29.71 | 0.00 | |||
| 278 | Total named holdings | 2,136,579,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 301 | Total securities in CCASS | 2,138,505,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,328,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 622,308 |
| Turnover | 811,340 |
| Average price | 1.304 |
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