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 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 6,827,932 | 911,550 | 0.25 | 0.03 | 2017-06-21 | |
| 2 | C00016 | DBS BANK LTD | 13,101,000 | 399,000 | 0.47 | 0.01 | 2017-06-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 28,779,000 | 84,000 | 1.04 | 0.00 | 2017-06-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,000 | 45,000 | 0.08 | 0.00 | 2017-06-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 194,502,000 | 39,000 | 7.00 | 0.00 | 2017-06-21 | |
| 6 | B01818 | 一通投資者有限公司 | 1,077,000 | 30,000 | 0.04 | 0.00 | 2017-06-21 | |
| 7 | C00093 | BNP PARIBAS | 84,246,000 | 24,000 | 3.03 | 0.00 | 2017-06-21 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 153,000 | -3,000 | 0.01 | -0.00 | 2017-06-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,958,649 | -6,000 | 9.90 | -0.00 | 2017-06-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,997,000 | -9,000 | 0.32 | -0.00 | 2017-06-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,999 | -12,000 | 0.08 | -0.00 | 2017-06-21 | |
| 13 | C00010 | 花旗銀行 | 76,926,820 | -18,000 | 2.77 | -0.00 | 2017-06-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 19,629,000 | -21,000 | 0.71 | -0.00 | 2017-06-21 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,290,000 | -24,000 | 0.05 | -0.00 | 2017-06-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 75,007,500 | -42,000 | 2.70 | -0.00 | 2017-06-21 | |
| 17 | B01546 | 和豐證券有限公司 | 87,000 | -60,000 | 0.00 | -0.00 | 2017-06-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,989,000 | -72,000 | 0.32 | -0.00 | 2017-06-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 36,702,000 | -90,000 | 1.32 | -0.00 | 2017-06-21 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 32,409,000 | -93,000 | 1.17 | -0.00 | 2017-06-21 | |
| 21 | B01695 | 大新證券有限公司 | 2,613,000 | -99,000 | 0.09 | -0.00 | 2017-06-21 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 18,408,000 | -111,000 | 0.66 | -0.00 | 2017-06-21 | |
| 23 | B01284 | 恒生證券有限公司 | 28,230,000 | -189,000 | 1.02 | -0.01 | 2017-06-21 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -677,550 | 0.00 | -0.02 | 2017-06-21 | |
| 24 | Total changed named holdings | 917,380,900 | 0 | 33.04 | 0.00 | |||
| 252 | Unchanged named holdings | 1,219,189,827 | 0 | 43.91 | 0.00 | |||
| 276 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 2,138,496,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,337,108 | 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 | 2017-06-19 |
| Volume | 1,134,000 |
| Turnover | 1,475,160 |
| Average price | 1.301 |
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