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 2017-06-14 to 2017-06-15
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 | B01413 | 京華山一證券(香港)有限公司 | 2,280,000 | 132,000 | 0.08 | 0.00 | 2017-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,328,649 | 102,000 | 9.88 | 0.00 | 2017-06-15 | |
| 3 | C00088 | 招商銀行股份有限公司 | 11,799,000 | 96,000 | 0.42 | 0.00 | 2017-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,000 | 42,000 | 0.06 | 0.00 | 2017-06-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 525,680,194 | 42,000 | 18.93 | 0.00 | 2017-06-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,162,000 | 42,000 | 0.33 | 0.00 | 2017-06-15 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 231,000 | 21,000 | 0.01 | 0.00 | 2017-06-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,439,000 | 21,000 | 0.20 | 0.00 | 2017-06-15 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 5,288,000 | 15,000 | 0.19 | 0.00 | 2017-06-15 | |
| 10 | B01183 | 創興證券有限公司 | 2,808,000 | 12,000 | 0.10 | 0.00 | 2017-06-15 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,104,000 | 9,000 | 0.04 | 0.00 | 2017-06-15 | |
| 12 | B01769 | 一中證券有限公司 | 15,115 | -2,000 | 0.00 | -0.00 | 2017-06-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 201,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 | |
| 14 | B01842 | 交銀國際證券有限公司 | 69,143,984 | -6,000 | 2.49 | -0.00 | 2017-06-15 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,182,000 | -6,000 | 0.04 | -0.00 | 2017-06-15 | |
| 16 | C00010 | 花旗銀行 | 76,767,820 | -6,000 | 2.76 | -0.00 | 2017-06-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,493,000 | -12,000 | 0.95 | -0.00 | 2017-06-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 75,280,500 | -12,000 | 2.71 | -0.00 | 2017-06-15 | |
| 19 | B01818 | 一通投資者有限公司 | 1,059,000 | -15,000 | 0.04 | -0.00 | 2017-06-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,989,000 | -15,000 | 0.32 | -0.00 | 2017-06-15 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 19,671,000 | -15,000 | 0.71 | -0.00 | 2017-06-15 | |
| 22 | B01118 | 東亞證券有限公司 | 2,409,000 | -30,000 | 0.09 | -0.00 | 2017-06-15 | |
| 23 | B01584 | 致富證券有限公司 | 6,129,000 | -30,000 | 0.22 | -0.00 | 2017-06-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,999 | -51,000 | 0.08 | -0.00 | 2017-06-15 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,624,000 | -330,000 | 0.35 | -0.01 | 2017-06-15 | |
| 25 | Total changed named holdings | 1,139,001,261 | 0 | 41.02 | 0.00 | |||
| 252 | Unchanged named holdings | 997,578,466 | 0 | 35.93 | 0.00 | |||
| 277 | Total named holdings | 2,136,579,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 300 | 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 | 2017-06-13 |
| Volume | 652,000 |
| Turnover | 848,360 |
| Average price | 1.301 |
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