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 2017-06-23 to 2017-06-26
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 | 276,887,649 | 792,000 | 9.97 | 0.03 | 2017-06-26 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 6,769,000 | 90,000 | 0.24 | 0.00 | 2017-06-26 | |
| 3 | B01118 | 東亞證券有限公司 | 2,445,000 | 36,000 | 0.09 | 0.00 | 2017-06-26 | |
| 4 | B01584 | 致富證券有限公司 | 6,057,000 | 27,000 | 0.22 | 0.00 | 2017-06-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,529,000 | 18,000 | 0.96 | 0.00 | 2017-06-26 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,604,000 | 12,000 | 0.09 | 0.00 | 2017-06-26 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 5,334,000 | 9,000 | 0.19 | 0.00 | 2017-06-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,169,000 | -3,000 | 0.08 | -0.00 | 2017-06-26 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 41,708,000 | -3,000 | 1.50 | -0.00 | 2017-06-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,372,000 | -3,000 | 0.34 | -0.00 | 2017-06-26 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | -6,000 | 0.00 | -0.00 | 2017-06-26 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,715,000 | -9,000 | 0.21 | -0.00 | 2017-06-26 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 3,018,000 | -9,000 | 0.11 | -0.00 | 2017-06-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,950,000 | -12,000 | 0.18 | -0.00 | 2017-06-26 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 5,192,000 | -15,000 | 0.19 | -0.00 | 2017-06-26 | |
| 16 | B01695 | 大新證券有限公司 | 2,595,000 | -18,000 | 0.09 | -0.00 | 2017-06-26 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,266,000 | -18,000 | 0.05 | -0.00 | 2017-06-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,000,000 | -18,000 | 0.32 | -0.00 | 2017-06-26 | |
| 19 | B01183 | 創興證券有限公司 | 2,802,000 | -24,000 | 0.10 | -0.00 | 2017-06-26 | |
| 20 | C00010 | 花旗銀行 | 77,313,820 | -33,000 | 2.78 | -0.00 | 2017-06-26 | |
| 21 | B01284 | 恒生證券有限公司 | 28,464,000 | -36,000 | 1.03 | -0.00 | 2017-06-26 | |
| 22 | B01547 | 國興証券有限公司 | 3,525,000 | -51,000 | 0.13 | -0.00 | 2017-06-26 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,006,000 | -60,000 | 0.11 | -0.00 | 2017-06-26 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 5,292,000 | -192,000 | 0.19 | -0.01 | 2017-06-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,351,000 | -198,000 | 0.34 | -0.01 | 2017-06-26 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 525,353,194 | -276,000 | 18.92 | -0.01 | 2017-06-26 | |
| 26 | Total changed named holdings | 1,066,789,663 | 0 | 38.42 | 0.00 | |||
| 251 | Unchanged named holdings | 1,069,781,064 | 0 | 38.53 | 0.00 | |||
| 277 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 2,138,496,727 | 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 | 2017-06-22 |
| Volume | 918,000 |
| Turnover | 1,206,900 |
| Average price | 1.315 |
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