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 2017-07-07 to 2017-07-10
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 | B01727 | 工銀亞洲証券有限公司 | 5,946,000 | 273,000 | 0.21 | 0.01 | 2017-07-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,348,000 | 213,000 | 0.98 | 0.01 | 2017-07-10 | |
| 3 | C00010 | 花旗銀行 | 76,617,820 | 72,000 | 2.76 | 0.00 | 2017-07-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,824,000 | 66,000 | 0.07 | 0.00 | 2017-07-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 222,000 | 45,000 | 0.01 | 0.00 | 2017-07-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 15,877,645 | 30,000 | 0.57 | 0.00 | 2017-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,000 | 15,000 | 0.08 | 0.00 | 2017-07-10 | |
| 8 | B01818 | 一通投資者有限公司 | 1,089,000 | 12,000 | 0.04 | 0.00 | 2017-07-10 | |
| 9 | C00093 | BNP PARIBAS | 84,108,000 | 6,000 | 3.03 | 0.00 | 2017-07-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,999 | -3,000 | 0.08 | -0.00 | 2017-07-10 | |
| 11 | B01563 | 信控國際證券有限公司 | 90,499,000 | -6,000 | 3.26 | -0.00 | 2017-07-10 | |
| 12 | B01183 | 創興證券有限公司 | 2,709,000 | -6,000 | 0.10 | -0.00 | 2017-07-10 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,533,000 | -9,000 | 0.06 | -0.00 | 2017-07-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,866,000 | -12,000 | 0.32 | -0.00 | 2017-07-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 479,374,194 | -18,000 | 17.26 | -0.00 | 2017-07-10 | |
| 16 | B01284 | 恒生證券有限公司 | 27,935,000 | -21,000 | 1.01 | -0.00 | 2017-07-10 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | -24,000 | 0.01 | -0.00 | 2017-07-10 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 29,176,000 | -30,000 | 1.05 | -0.00 | 2017-07-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 73,105,500 | -33,000 | 2.63 | -0.00 | 2017-07-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,185,649 | -45,000 | 9.95 | -0.00 | 2017-07-10 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,854,000 | -78,000 | 0.17 | -0.00 | 2017-07-10 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 5,232,000 | -102,000 | 0.19 | -0.00 | 2017-07-10 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 28,848,000 | -135,000 | 1.04 | -0.00 | 2017-07-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 72,384,000 | -210,000 | 2.61 | -0.01 | 2017-07-10 | |
| 24 | Total changed named holdings | 1,318,613,807 | 0 | 47.49 | 0.00 | |||
| 251 | Unchanged named holdings | 817,956,920 | 0 | 29.46 | 0.00 | |||
| 275 | Total named holdings | 2,136,570,727 | 0 | 76.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,926,000 | 0 | 0.07 | 0.00 | |||
| 298 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 609,000 |
| Turnover | 821,220 |
| Average price | 1.348 |
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