山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01625 | 美高證券有限公司 | 3,588,000 | 3,588,000 | 0.01 | 0.01 | 2018-08-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,303,488 | 2,970,000 | 0.03 | 0.01 | 2018-08-14 | |
| 3 | B02039 | ZHONG JIA SECURITIES LTD | 1,074,000 | 1,074,000 | 0.00 | 0.00 | 2018-08-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,153,008 | 900,000 | 0.02 | 0.00 | 2018-08-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,117,024 | 720,000 | 0.00 | 0.00 | 2018-08-14 | |
| 6 | B01959 | 中泰國際證券有限公司 | 672,096 | 666,000 | 0.00 | 0.00 | 2018-08-14 | |
| 7 | C00010 | 花旗銀行 | 34,121,364 | 606,000 | 0.14 | 0.00 | 2018-08-14 | |
| 8 | B01252 | 協聯證劵有限公司 | 643,180 | 600,000 | 0.00 | 0.00 | 2018-08-14 | |
| 9 | B01520 | 立生證券有限公司 | 396,000 | 300,000 | 0.00 | 0.00 | 2018-08-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,924,324 | 270,000 | 0.01 | 0.00 | 2018-08-14 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,300,000 | 258,000 | 0.03 | 0.00 | 2018-08-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,240,193 | 240,000 | 1.31 | 0.00 | 2018-08-14 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,944,580 | 222,000 | 0.02 | 0.00 | 2018-08-14 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,787,732 | 150,000 | 0.01 | 0.00 | 2018-08-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,804,932 | 78,000 | 0.03 | 0.00 | 2018-08-14 | |
| 16 | B01673 | 富昌證券有限公司 | 847,600 | 30,000 | 0.00 | 0.00 | 2018-08-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 11,685,228 | 30,000 | 0.05 | 0.00 | 2018-08-14 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 65,179,384 | 6,000 | 0.27 | 0.00 | 2018-08-14 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 60,114 | -18,000 | 0.00 | -0.00 | 2018-08-14 | |
| 20 | B01771 | 星火證券有限公司 | 20,228,092 | -72,000 | 0.08 | -0.00 | 2018-08-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 37,462,592 | -102,000 | 0.15 | -0.00 | 2018-08-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,989,388 | -300,000 | 0.02 | -0.00 | 2018-08-14 | |
| 23 | B01907 | 國農證券有限公司 | 0 | -360,000 | 0.00 | -0.00 | 2018-08-14 | |
| 24 | B02067 | 光源資本(香港)金融有限公司 | 0 | -600,000 | 0.00 | -0.00 | 2018-08-14 | |
| 25 | B01809 | 華信證券有限公司 | 240,240 | -774,000 | 0.00 | -0.00 | 2018-08-14 | |
| 26 | B01818 | 一通投資者有限公司 | 570,432 | -840,000 | 0.00 | -0.00 | 2018-08-14 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,454,328,120 | -1,248,000 | 10.00 | -0.01 | 2018-08-14 | |
| 28 | B01743 | 世博證券有限公司 | 33,120 | -1,260,000 | 0.00 | -0.01 | 2018-08-14 | |
| 29 | B01753 | 富強證券有限公司 | 2,694,000 | -1,386,000 | 0.01 | -0.01 | 2018-08-14 | |
| 30 | B01831 | NERICO BROTHERS LTD | 240,060 | -2,682,000 | 0.00 | -0.01 | 2018-08-14 | |
| 31 | B01584 | 致富證券有限公司 | 3,911,088 | -3,066,000 | 0.02 | -0.01 | 2018-08-14 | |
| 31 | Total changed named holdings | 2,999,539,379 | 0 | 12.22 | 0.00 | |||
| 270 | Unchanged named holdings | 14,495,757,204 | 0 | 59.04 | 0.00 | |||
| 301 | Total named holdings | 17,495,296,583 | 0 | 71.26 | 0.00 | |||
| 26 | Unnamed Investor Participants | 128,344 | 0 | 0.00 | 0.00 | |||
| 327 | Total securities in CCASS | 17,495,424,927 | 0 | 71.26 | 0.00 | |||
| Securities not in CCASS | 7,056,289,075 | 0 | 28.74 | 0.00 | ||||
| Issued securities | 24,551,714,002 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 21,792,000 |
| Turnover | 4,833,612 |
| Average price | 0.222 |
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