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 2017-07-28 to 2017-07-31
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 | B01353 | 大華繼顯(香港)有限公司 | 8,669,501 | 2,000,000 | 0.39 | 0.09 | 2017-07-31 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 17,030,910 | 1,705,000 | 0.76 | 0.08 | 2017-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,222,744 | 1,000,000 | 17.98 | 0.04 | 2017-07-31 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 7,833,297 | 1,000,000 | 0.35 | 0.04 | 2017-07-31 | |
| 5 | C00002 | 交通銀行信託有限公司 | 53,167,770 | 885,000 | 2.38 | 0.04 | 2017-07-31 | |
| 6 | C00037 | 上海商業銀行有限公司 | 21,888,008 | 640,000 | 0.98 | 0.03 | 2017-07-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,690,520 | 600,000 | 0.25 | 0.03 | 2017-07-31 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 504,773 | 300,000 | 0.02 | 0.01 | 2017-07-31 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 8,783,840 | 200,000 | 0.39 | 0.01 | 2017-07-31 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 395,501 | 200,000 | 0.02 | 0.01 | 2017-07-31 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,888,100 | 100,000 | 0.08 | 0.00 | 2017-07-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 10,502,930 | 70,000 | 0.47 | 0.00 | 2017-07-31 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 25,080,267 | 65,000 | 1.12 | 0.00 | 2017-07-31 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,510,849 | 60,000 | 0.16 | 0.00 | 2017-07-31 | |
| 15 | B01714 | 聯合證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 76,313,622 | 10,000 | 3.41 | 0.00 | 2017-07-31 | |
| 17 | B01921 | 公平證券有限公司 | 429,993 | 10,000 | 0.02 | 0.00 | 2017-07-31 | |
| 18 | B01590 | 盈透證券香港有限公司 | 977,651 | -5,000 | 0.04 | -0.00 | 2017-07-31 | |
| 19 | B01584 | 致富證券有限公司 | 8,839,888 | -35,000 | 0.40 | -0.00 | 2017-07-31 | |
| 20 | B01585 | 華誠證券有限公司 | 400,060 | -50,000 | 0.02 | -0.00 | 2017-07-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2017-07-31 | |
| 22 | B01818 | 一通投資者有限公司 | 3,677,419 | -100,000 | 0.16 | -0.00 | 2017-07-31 | |
| 23 | B01423 | 信誠證券有限公司 | 17,162,076 | -100,000 | 0.77 | -0.00 | 2017-07-31 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 400,000 | -200,000 | 0.02 | -0.01 | 2017-07-31 | |
| 25 | B01695 | 大新證券有限公司 | 9,003,781 | -200,000 | 0.40 | -0.01 | 2017-07-31 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,878,673 | -240,000 | 0.17 | -0.01 | 2017-07-31 | |
| 27 | B01743 | 世博證券有限公司 | 50 | -300,000 | 0.00 | -0.01 | 2017-07-31 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 46,883,970 | -460,000 | 2.10 | -0.02 | 2017-07-31 | |
| 29 | B01632 | 威發證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2017-07-31 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 92,314,460 | -3,460,000 | 4.13 | -0.15 | 2017-07-31 | |
| 31 | B01284 | 恒生證券有限公司 | 58,558,154 | -3,700,000 | 2.62 | -0.17 | 2017-07-31 | |
| 31 | Total changed named holdings | 886,228,807 | -535,000 | 39.62 | -0.02 | |||
| 166 | Unchanged named holdings | 728,839,104 | 0 | 32.58 | 0.00 | |||
| 197 | Total named holdings | 1,615,067,911 | -535,000 | 72.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,434,863 | 535,000 | 0.42 | 0.02 | |||
| 207 | Total securities in CCASS | 1,624,502,774 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 612,329,285 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 2,236,832,059 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 17,005,000 |
| Turnover | 1,005,650 |
| Average price | 0.059 |
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