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 2018-10-19 to 2018-10-22
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 | C00039 | 渣打銀行(香港)有限公司 | 494,461,956 | 1,228,000 | 17.81 | 0.04 | 2018-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,897,150 | 1,175,496 | 10.66 | 0.04 | 2018-10-22 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 9,591,000 | 387,000 | 0.35 | 0.01 | 2018-10-22 | |
| 4 | B01547 | 國興証券有限公司 | 2,748,000 | 300,000 | 0.10 | 0.01 | 2018-10-22 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 5,145,000 | 195,000 | 0.19 | 0.01 | 2018-10-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,319,127 | 144,000 | 2.64 | 0.01 | 2018-10-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,544,069 | 111,000 | 0.20 | 0.00 | 2018-10-22 | |
| 8 | B01978 | 方正證券(香港)有限公司 | 105,000 | 105,000 | 0.00 | 0.00 | 2018-10-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 71,824,500 | 84,000 | 2.59 | 0.00 | 2018-10-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 240,000 | 84,000 | 0.01 | 0.00 | 2018-10-22 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 978,000 | 45,000 | 0.04 | 0.00 | 2018-10-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,381,000 | 30,000 | 0.12 | 0.00 | 2018-10-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,131,000 | 24,600 | 0.04 | 0.00 | 2018-10-22 | |
| 14 | B01143 | 海通國際證券有限公司 | 28,711,000 | 24,000 | 1.03 | 0.00 | 2018-10-22 | |
| 15 | C00093 | BNP PARIBAS | 80,364,850 | 23,400 | 2.89 | 0.00 | 2018-10-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 11,055,000 | 6,000 | 0.40 | 0.00 | 2018-10-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 17,325,000 | 6,000 | 0.62 | 0.00 | 2018-10-22 | |
| 18 | B01769 | 一中證券有限公司 | 16,505 | 504 | 0.00 | 0.00 | 2018-10-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-10-22 | |
| 20 | B01885 | 哈富證券有限公司 | 195,000 | -9,000 | 0.01 | -0.00 | 2018-10-22 | |
| 21 | B01252 | 協聯證劵有限公司 | 180,000 | -24,000 | 0.01 | -0.00 | 2018-10-22 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 810,000 | -30,000 | 0.03 | -0.00 | 2018-10-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,001 | -75,000 | 0.05 | -0.00 | 2018-10-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 5,198,000 | -111,000 | 0.19 | -0.00 | 2018-10-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,638,788 | -1,111,000 | 0.24 | -0.04 | 2018-10-22 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 73,382,000 | -1,221,000 | 2.64 | -0.04 | 2018-10-22 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,383,000 | -1,389,000 | 0.05 | -0.05 | 2018-10-22 | |
| 27 | Total changed named holdings | 1,190,890,946 | 0 | 42.89 | 0.00 | |||
| 236 | Unchanged named holdings | 945,946,781 | 0 | 34.07 | 0.00 | |||
| 263 | Total named holdings | 2,136,837,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 2,138,289,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,544,108 | 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 | 2018-10-18 |
| Volume | 4,073,496 |
| Turnover | 3,740,256 |
| Average price | 0.918 |
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