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 2018-03-19 to 2018-03-20
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,596,777 | 930,000 | 0.32 | 0.03 | 2018-03-20 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 9,552,016 | 505,000 | 0.32 | 0.02 | 2018-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,174,993 | 340,000 | 18.08 | 0.01 | 2018-03-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 56,927,870 | 300,000 | 1.92 | 0.01 | 2018-03-20 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 9,083,840 | 300,000 | 0.31 | 0.01 | 2018-03-20 | |
| 6 | B01340 | 利興股票有限公司 | 12,199,356 | 170,000 | 0.41 | 0.01 | 2018-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 155,000 | 0.01 | 0.01 | 2018-03-20 | |
| 8 | B01897 | 中達證券投資有限公司 | 102,714 | 80,000 | 0.00 | 0.00 | 2018-03-20 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 2,222,151 | 80,000 | 0.07 | 0.00 | 2018-03-20 | |
| 10 | B01563 | 信控國際證券有限公司 | 329,603 | 50,000 | 0.01 | 0.00 | 2018-03-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 47,167,617 | 15,000 | 1.59 | 0.00 | 2018-03-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 18,968,008 | -30,000 | 0.64 | -0.00 | 2018-03-20 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 6,955,849 | -130,000 | 0.23 | -0.00 | 2018-03-20 | |
| 14 | B01676 | 大盛証券投資有限公司 | 1,550 | -665,000 | 0.00 | -0.02 | 2018-03-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 19,946,505 | -1,000,000 | 0.67 | -0.03 | 2018-03-20 | |
| 16 | B01209 | 茂宸證券有限公司 | 19,825,655 | -1,100,000 | 0.67 | -0.04 | 2018-03-20 | |
| 16 | Total changed named holdings | 749,239,504 | 0 | 25.26 | 0.00 | |||
| 186 | Unchanged named holdings | 1,203,763,408 | 0 | 40.59 | 0.00 | |||
| 202 | Total named holdings | 1,953,002,912 | 0 | 65.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,744,863 | 0 | 0.53 | 0.00 | |||
| 213 | Total securities in CCASS | 1,968,747,775 | 0 | 66.38 | 0.00 | |||
| Securities not in CCASS | 997,084,284 | 0 | 33.62 | 0.00 | ||||
| Issued securities | 2,965,832,059 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 3,000,000 |
| Turnover | 193,650 |
| Average price | 0.065 |
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