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 2018-09-14 to 2018-09-17
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 | B01868 | 集美證券有限公司 | 2,280,000 | 2,280,000 | 0.01 | 0.01 | 2018-09-17 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,644,956 | 1,644,000 | 0.01 | 0.01 | 2018-09-17 | |
| 3 | B01252 | 協聯證劵有限公司 | 1,513,180 | 1,500,000 | 0.01 | 0.01 | 2018-09-17 | |
| 4 | B01630 | 安里證券有限公司 | 1,584,000 | 1,500,000 | 0.01 | 0.01 | 2018-09-17 | |
| 5 | B01768 | 榮通證券有限公司 | 1,524,000 | 1,500,000 | 0.01 | 0.01 | 2018-09-17 | |
| 6 | B01771 | 星火證券有限公司 | 840,092 | 840,000 | 0.00 | 0.00 | 2018-09-17 | |
| 7 | B01695 | 大新證券有限公司 | 3,505,568 | 312,000 | 0.01 | 0.00 | 2018-09-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,600 | 240,000 | 0.00 | 0.00 | 2018-09-17 | |
| 9 | B01192 | 中南金融有限公司 | 64,369,609 | 200,000 | 0.26 | 0.00 | 2018-09-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,108,000 | -12,000 | 0.02 | -0.00 | 2018-09-17 | |
| 11 | B01551 | 越秀証券有限公司 | 206,488 | -12,000 | 0.00 | -0.00 | 2018-09-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 360,114 | -18,000 | 0.00 | -0.00 | 2018-09-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,630,932 | -30,000 | 0.03 | -0.00 | 2018-09-17 | |
| 14 | C00010 | 花旗銀行 | 36,731,364 | -30,000 | 0.15 | -0.00 | 2018-09-17 | |
| 15 | B01137 | 周生生證劵有限公司 | 16,408 | -48,000 | 0.00 | -0.00 | 2018-09-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,588,352 | -60,000 | 0.02 | -0.00 | 2018-09-17 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 8,096,400 | -120,000 | 0.03 | -0.00 | 2018-09-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 35,830,280 | -156,000 | 0.15 | -0.00 | 2018-09-17 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 25,614,000 | -200,000 | 0.10 | -0.00 | 2018-09-17 | |
| 20 | B01936 | 敏哲証券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2018-09-17 | |
| 21 | B01974 | 雅利多證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2018-09-17 | |
| 22 | B01965 | 香港天富寶証券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2018-09-17 | |
| 23 | B01721 | 華南永昌證券(香港)有限公司 | 772 | -720,000 | 0.00 | -0.00 | 2018-09-17 | |
| 24 | B01437 | 國順證券有限公司 | 0 | -1,050,000 | 0.00 | -0.00 | 2018-09-17 | |
| 25 | B01445 | 勝利證券有限公司 | 62,208 | -1,560,000 | 0.00 | -0.01 | 2018-09-17 | |
| 26 | B01904 | 華盛資本証券有限公司 | 600,240 | -2,460,000 | 0.00 | -0.01 | 2018-09-17 | |
| 27 | B01666 | 寶新證券有限公司 | 42,048 | -2,640,000 | 0.00 | -0.01 | 2018-09-17 | |
| 27 | Total changed named holdings | 201,947,611 | 0 | 0.83 | 0.00 | |||
| 269 | Unchanged named holdings | 17,194,084,972 | 0 | 70.32 | 0.00 | |||
| 296 | Total named holdings | 17,396,032,583 | 0 | 71.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 128,344 | 0 | 0.00 | 0.00 | |||
| 322 | Total securities in CCASS | 17,396,160,927 | 0 | 71.14 | 0.00 | |||
| Securities not in CCASS | 7,056,289,075 | 0 | 28.86 | 0.00 | ||||
| Issued securities | 24,452,450,002 | 0 | 100.00 | 0.00 | 13-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 10,044,000 |
| Turnover | 2,635,470 |
| Average price | 0.262 |
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