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 2017-07-13 to 2017-07-14
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 | 274,880,649 | 312,000 | 9.90 | 0.01 | 2017-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 479,740,194 | 303,000 | 17.28 | 0.01 | 2017-07-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,672,000 | 285,000 | 2.62 | 0.01 | 2017-07-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 29,313,000 | 105,000 | 1.06 | 0.00 | 2017-07-14 | |
| 5 | B01284 | 恒生證券有限公司 | 28,373,000 | 96,000 | 1.02 | 0.00 | 2017-07-14 | |
| 6 | C00010 | 花旗銀行 | 76,788,820 | 78,000 | 2.77 | 0.00 | 2017-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,000 | 66,000 | 0.09 | 0.00 | 2017-07-14 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,845,000 | 45,000 | 0.07 | 0.00 | 2017-07-14 | |
| 9 | C00093 | BNP PARIBAS | 84,192,000 | 42,000 | 3.03 | 0.00 | 2017-07-14 | |
| 10 | B01649 | 信達國際證券有限公司 | 741,000 | -12,000 | 0.03 | -0.00 | 2017-07-14 | |
| 11 | B01695 | 大新證券有限公司 | 2,454,000 | -15,000 | 0.09 | -0.00 | 2017-07-14 | |
| 12 | B01183 | 創興證券有限公司 | 2,664,000 | -24,000 | 0.10 | -0.00 | 2017-07-14 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 210,000 | -24,000 | 0.01 | -0.00 | 2017-07-14 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 36,000 | -24,000 | 0.00 | -0.00 | 2017-07-14 | |
| 15 | C00048 | 集友銀行有限公司 | 2,598,000 | -30,000 | 0.09 | -0.00 | 2017-07-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,875,000 | -33,000 | 0.18 | -0.00 | 2017-07-14 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 258,000 | -36,000 | 0.01 | -0.00 | 2017-07-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,007,000 | -45,000 | 0.18 | -0.00 | 2017-07-14 | |
| 19 | B01842 | 交銀國際證券有限公司 | 68,912,984 | -60,000 | 2.48 | -0.00 | 2017-07-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 15,787,645 | -60,000 | 0.57 | -0.00 | 2017-07-14 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,302,000 | -60,000 | 0.05 | -0.00 | 2017-07-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 73,318,500 | -78,000 | 2.64 | -0.00 | 2017-07-14 | |
| 23 | B01209 | 茂宸證券有限公司 | 1,177,000 | -120,000 | 0.04 | -0.00 | 2017-07-14 | |
| 24 | B01563 | 信控國際證券有限公司 | 90,082,000 | -150,000 | 3.24 | -0.01 | 2017-07-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 68,336,000 | -198,000 | 2.46 | -0.01 | 2017-07-14 | |
| 26 | B01143 | 海通國際證券有限公司 | 35,424,000 | -363,000 | 1.28 | -0.01 | 2017-07-14 | |
| 26 | Total changed named holdings | 1,423,624,792 | 0 | 51.27 | 0.00 | |||
| 249 | Unchanged named holdings | 712,945,935 | 0 | 25.67 | 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 | 2017-07-12 |
| Volume | 1,377,000 |
| Turnover | 1,814,610 |
| Average price | 1.318 |
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