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 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 73,339,500 | 234,000 | 2.64 | 0.01 | 2017-07-11 | |
| 2 | B01547 | 國興証券有限公司 | 3,735,000 | 177,000 | 0.13 | 0.01 | 2017-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,314,649 | 129,000 | 9.95 | 0.00 | 2017-07-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,999 | 117,000 | 0.09 | 0.00 | 2017-07-11 | |
| 5 | B01700 | 滙信理財有限公司 | 849,000 | 36,000 | 0.03 | 0.00 | 2017-07-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,000 | 30,000 | 0.08 | 0.00 | 2017-07-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 479,401,194 | 27,000 | 17.26 | 0.00 | 2017-07-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,863,000 | 9,000 | 0.18 | 0.00 | 2017-07-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,764,932 | -6,000 | 0.24 | -0.00 | 2017-07-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,878,000 | -6,000 | 0.18 | -0.00 | 2017-07-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,949,000 | -6,000 | 0.32 | -0.00 | 2017-07-11 | |
| 12 | B01284 | 恒生證券有限公司 | 27,926,000 | -9,000 | 1.01 | -0.00 | 2017-07-11 | |
| 13 | B01119 | 時富證券有限公司 | 6,744,000 | -12,000 | 0.24 | -0.00 | 2017-07-11 | |
| 14 | B01209 | 茂宸證券有限公司 | 1,177,000 | -12,000 | 0.04 | -0.00 | 2017-07-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 193,938,000 | -18,000 | 6.98 | -0.00 | 2017-07-11 | |
| 16 | B01183 | 創興證券有限公司 | 2,688,000 | -21,000 | 0.10 | -0.00 | 2017-07-11 | |
| 17 | C00093 | BNP PARIBAS | 84,081,000 | -27,000 | 3.03 | -0.00 | 2017-07-11 | |
| 18 | B01584 | 致富證券有限公司 | 5,589,000 | -30,000 | 0.20 | -0.00 | 2017-07-11 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,052,000 | -36,000 | 0.07 | -0.00 | 2017-07-11 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,922,000 | -39,000 | 0.32 | -0.00 | 2017-07-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,716,000 | -108,000 | 0.06 | -0.00 | 2017-07-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 41,513,000 | -120,000 | 1.49 | -0.00 | 2017-07-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,000 | -144,000 | 0.00 | -0.01 | 2017-07-11 | |
| 24 | B01563 | 信控國際證券有限公司 | 90,334,000 | -165,000 | 3.25 | -0.01 | 2017-07-11 | |
| 24 | Total changed named holdings | 1,330,564,274 | 0 | 47.92 | 0.00 | |||
| 251 | Unchanged named holdings | 806,006,453 | 0 | 29.03 | 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 | 2017-07-07 |
| Volume | 1,062,000 |
| Turnover | 1,426,500 |
| Average price | 1.343 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy