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 2017-06-26 to 2017-06-27
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 | B01547 | 國興証券有限公司 | 3,825,000 | 300,000 | 0.14 | 0.01 | 2017-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,163,649 | 276,000 | 9.98 | 0.01 | 2017-06-27 | |
| 3 | B01284 | 恒生證券有限公司 | 28,737,000 | 273,000 | 1.03 | 0.01 | 2017-06-27 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 9,549,000 | 198,000 | 0.34 | 0.01 | 2017-06-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,394,000 | 102,000 | 0.19 | 0.00 | 2017-06-27 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,093,000 | 99,000 | 0.33 | 0.00 | 2017-06-27 | |
| 7 | B01209 | 茂宸證券有限公司 | 1,099,000 | 90,000 | 0.04 | 0.00 | 2017-06-27 | |
| 8 | B01818 | 一通投資者有限公司 | 1,116,000 | 72,000 | 0.04 | 0.00 | 2017-06-27 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,260,000 | 54,000 | 0.37 | 0.00 | 2017-06-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,998,000 | 48,000 | 0.18 | 0.00 | 2017-06-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 525,389,194 | 36,000 | 18.92 | 0.00 | 2017-06-27 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 480,000 | 36,000 | 0.02 | 0.00 | 2017-06-27 | |
| 13 | B01118 | 東亞證券有限公司 | 2,475,000 | 30,000 | 0.09 | 0.00 | 2017-06-27 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,293,000 | 27,000 | 0.05 | 0.00 | 2017-06-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,999 | 12,000 | 0.08 | 0.00 | 2017-06-27 | |
| 16 | B01769 | 一中證券有限公司 | 16,115 | 1,000 | 0.00 | 0.00 | 2017-06-27 | |
| 17 | C00093 | BNP PARIBAS | 84,237,000 | -6,000 | 3.03 | -0.00 | 2017-06-27 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,199,000 | -6,000 | 0.19 | -0.00 | 2017-06-27 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 15,769,645 | -10,000 | 0.57 | -0.00 | 2017-06-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,000 | -105,000 | 0.07 | -0.00 | 2017-06-27 | |
| 22 | C00010 | 花旗銀行 | 77,172,820 | -141,000 | 2.78 | -0.01 | 2017-06-27 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,511,000 | -495,000 | 0.09 | -0.02 | 2017-06-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 73,930,500 | -885,000 | 2.66 | -0.03 | 2017-06-27 | |
| 24 | Total changed named holdings | 1,144,044,922 | 0 | 41.20 | 0.00 | |||
| 253 | Unchanged named holdings | 992,525,805 | 0 | 35.74 | 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 | 2017-06-23 |
| Volume | 1,921,000 |
| Turnover | 2,484,320 |
| Average price | 1.293 |
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