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 2017-08-09 to 2017-08-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 46,757,625 | 3,370,000 | 2.09 | 0.15 | 2017-08-10 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 2,764,604 | 975,000 | 0.12 | 0.04 | 2017-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,917,744 | 875,000 | 18.55 | 0.04 | 2017-08-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,790,267 | 705,000 | 1.33 | 0.03 | 2017-08-10 | |
| 5 | B01169 | 大眾金融証券有限公司 | 2,032,400 | 500,000 | 0.09 | 0.02 | 2017-08-10 | |
| 6 | B01559 | 明智證券有限公司 | 2,501,300 | 500,000 | 0.11 | 0.02 | 2017-08-10 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 774,773 | 380,000 | 0.03 | 0.02 | 2017-08-10 | |
| 8 | B01183 | 創興證券有限公司 | 20,838,310 | 300,000 | 0.93 | 0.01 | 2017-08-10 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 271,290 | 270,000 | 0.01 | 0.01 | 2017-08-10 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 4,208,970 | 105,000 | 0.19 | 0.00 | 2017-08-10 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,879,956 | 100,000 | 0.89 | 0.00 | 2017-08-10 | |
| 12 | B01212 | 興業證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 | |
| 13 | C00037 | 上海商業銀行有限公司 | 21,208,008 | 35,000 | 0.95 | 0.00 | 2017-08-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,325,000 | 25,000 | 0.10 | 0.00 | 2017-08-10 | |
| 15 | B01284 | 恒生證券有限公司 | 62,348,154 | 10,000 | 2.79 | 0.00 | 2017-08-10 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 624,375 | -25,000 | 0.03 | -0.00 | 2017-08-10 | |
| 17 | C00010 | 花旗銀行 | 9,385,534 | -25,000 | 0.42 | -0.00 | 2017-08-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,908,673 | -70,000 | 0.17 | -0.00 | 2017-08-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 75,868,622 | -100,000 | 3.39 | -0.00 | 2017-08-10 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 6,109,687 | -100,000 | 0.27 | -0.00 | 2017-08-10 | |
| 21 | B01119 | 時富證券有限公司 | 453,577 | -100,000 | 0.02 | -0.00 | 2017-08-10 | |
| 22 | B01818 | 一通投資者有限公司 | 3,887,419 | -130,000 | 0.17 | -0.01 | 2017-08-10 | |
| 23 | C00048 | 集友銀行有限公司 | 2,113,292 | -140,000 | 0.09 | -0.01 | 2017-08-10 | |
| 24 | B01740 | 贏證券有限公司 | 1,170,154 | -160,000 | 0.05 | -0.01 | 2017-08-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -175,000 | 0.00 | -0.01 | 2017-08-10 | |
| 26 | B01695 | 大新證券有限公司 | 10,118,781 | -310,000 | 0.45 | -0.01 | 2017-08-10 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 5,745,520 | -495,000 | 0.26 | -0.02 | 2017-08-10 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 495,501 | -500,000 | 0.02 | -0.02 | 2017-08-10 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 10,046,511 | -1,950,000 | 0.45 | -0.09 | 2017-08-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 100,319,460 | -2,680,000 | 4.48 | -0.12 | 2017-08-10 | |
| 31 | C00002 | 交通銀行信託有限公司 | 48,947,870 | -2,780,000 | 2.19 | -0.12 | 2017-08-10 | |
| 31 | Total changed named holdings | 909,863,377 | -1,540,000 | 40.68 | -0.07 | |||
| 170 | Unchanged named holdings | 703,839,534 | 0 | 31.47 | 0.00 | |||
| 201 | Total named holdings | 1,613,702,911 | -1,540,000 | 72.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,799,863 | 1,540,000 | 0.48 | 0.07 | |||
| 211 | 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 | 2017-08-08 |
| Volume | 14,455,000 |
| Turnover | 916,810 |
| Average price | 0.063 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy