高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00074 | DEUTSCHE BANK AG | 14,599,632 | 4,655,055 | 0.53 | 0.17 | 2018-10-03 | |
| 2 | B01547 | 國興証券有限公司 | 1,740,000 | 480,000 | 0.06 | 0.02 | 2018-10-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 77,303,000 | 432,000 | 2.78 | 0.02 | 2018-10-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,868,000 | 288,000 | 0.32 | 0.01 | 2018-10-03 | |
| 5 | C00093 | BNP PARIBAS | 80,553,142 | 218,300 | 2.90 | 0.01 | 2018-10-03 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 6,852,000 | 180,000 | 0.25 | 0.01 | 2018-10-03 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 29,466,000 | 75,000 | 1.06 | 0.00 | 2018-10-03 | |
| 8 | B01606 | 穎翔證券有限公司 | 54,000 | 48,000 | 0.00 | 0.00 | 2018-10-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,067,353 | 34,544 | 2.63 | 0.00 | 2018-10-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,246,456 | 22,456 | 0.04 | 0.00 | 2018-10-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 15,621,000 | 3,000 | 0.56 | 0.00 | 2018-10-03 | |
| 12 | B01584 | 致富證券有限公司 | 4,293,000 | -15,000 | 0.15 | -0.00 | 2018-10-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 185,662,000 | -21,000 | 6.69 | -0.00 | 2018-10-03 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 840,000 | -30,000 | 0.03 | -0.00 | 2018-10-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,001 | -48,000 | 0.07 | -0.00 | 2018-10-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 9,540,000 | -57,000 | 0.34 | -0.00 | 2018-10-03 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | -66,000 | 0.01 | -0.00 | 2018-10-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,472,949 | -78,000 | 10.32 | -0.00 | 2018-10-03 | |
| 19 | B01213 | 萬利證劵有限公司 | 168,000 | -144,000 | 0.01 | -0.01 | 2018-10-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 500,412,000 | -210,000 | 18.02 | -0.01 | 2018-10-03 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 10,026,000 | -750,000 | 0.36 | -0.03 | 2018-10-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,711 | -5,017,355 | 0.07 | -0.18 | 2018-10-03 | |
| 22 | Total changed named holdings | 1,310,849,244 | 0 | 47.21 | 0.00 | |||
| 239 | Unchanged named holdings | 825,976,483 | 0 | 29.75 | 0.00 | |||
| 261 | Total named holdings | 2,136,825,727 | 0 | 76.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,470,000 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 2,138,295,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,538,108 | 0 | 23.00 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,523,000 |
| Turnover | 2,730,720 |
| Average price | 1.082 |
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