高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
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 | B01938 | 興證國際證券有限公司 | 15,989,405 | 1,000,000 | 0.84 | 0.05 | 2017-06-26 | |
| 2 | B01183 | 創興證券有限公司 | 16,529,210 | 220,000 | 0.86 | 0.01 | 2017-06-26 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,195,809 | 100,000 | 0.11 | 0.01 | 2017-06-26 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,758,297 | 100,000 | 0.20 | 0.01 | 2017-06-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,641,511 | 70,000 | 0.40 | 0.00 | 2017-06-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 75,353,622 | 10,000 | 3.94 | 0.00 | 2017-06-26 | |
| 7 | B01818 | 一通投資者有限公司 | 4,472,419 | -10,000 | 0.23 | -0.00 | 2017-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,357,244 | -290,000 | 19.95 | -0.02 | 2017-06-26 | |
| 9 | B01438 | 金利豐證券有限公司 | 11,985,000 | -1,200,000 | 0.63 | -0.06 | 2017-06-26 | |
| 9 | Total changed named holdings | 519,282,517 | 0 | 27.16 | 0.00 | |||
| 196 | Unchanged named holdings | 772,740,394 | 0 | 40.42 | 0.00 | |||
| 205 | Total named holdings | 1,292,022,911 | 0 | 67.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,479,863 | 0 | 0.39 | 0.00 | |||
| 215 | Total securities in CCASS | 1,299,502,774 | 0 | 67.97 | 0.00 | |||
| Securities not in CCASS | 612,329,285 | 0 | 32.03 | 0.00 | ||||
| Issued securities | 1,911,832,059 | 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 | 1,592,193 |
| Turnover | 165,580 |
| Average price | 0.104 |
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