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 2018-11-15 to 2018-11-16
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 | 16,794,142 | 3,210,103 | 0.60 | 0.12 | 2018-11-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,590 | 973,000 | 0.08 | 0.04 | 2018-11-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 491,669,135 | 285,000 | 17.71 | 0.01 | 2018-11-16 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 4,500,000 | 54,000 | 0.16 | 0.00 | 2018-11-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 73,750,193 | 9,000 | 2.66 | 0.00 | 2018-11-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,001 | 3,000 | 0.05 | 0.00 | 2018-11-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 332,263 | -36,000 | 0.01 | -0.00 | 2018-11-16 | |
| 8 | C00093 | BNP PARIBAS | 80,410,030 | -45,000 | 2.90 | -0.00 | 2018-11-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 71,221,500 | -240,000 | 2.56 | -0.01 | 2018-11-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,474,372 | -949,000 | 10.86 | -0.03 | 2018-11-16 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,363,373 | -3,264,103 | 0.12 | -0.12 | 2018-11-16 | |
| 11 | Total changed named holdings | 1,047,246,599 | 0 | 37.71 | 0.00 | |||
| 250 | Unchanged named holdings | 1,089,591,128 | 0 | 39.24 | 0.00 | |||
| 261 | Total named holdings | 2,136,837,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,452,000 | 0 | 0.05 | 0.00 | |||
| 283 | 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 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 570,000 |
| Turnover | 553,680 |
| Average price | 0.971 |
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