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 2018-11-16 to 2018-11-19
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 | B01590 | 盈透證券香港有限公司 | 17,706,000 | 342,000 | 0.64 | 0.01 | 2018-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,733,358 | 258,986 | 10.87 | 0.01 | 2018-11-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 491,786,135 | 117,000 | 17.71 | 0.00 | 2018-11-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,061,000 | 90,000 | 0.18 | 0.00 | 2018-11-19 | |
| 5 | B01183 | 創興證券有限公司 | 2,478,000 | 21,000 | 0.09 | 0.00 | 2018-11-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,519,496 | 18,000 | 2.65 | 0.00 | 2018-11-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,378,373 | 15,000 | 0.12 | 0.00 | 2018-11-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 500,005 | 15,000 | 0.02 | 0.00 | 2018-11-19 | |
| 9 | B01581 | 滙富金融服務有限公司 | 663,000 | 12,000 | 0.02 | 0.00 | 2018-11-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,590 | 9,000 | 0.08 | 0.00 | 2018-11-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,001 | -3,000 | 0.05 | -0.00 | 2018-11-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 73,747,193 | -3,000 | 2.66 | -0.00 | 2018-11-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,257,000 | -6,000 | 0.15 | -0.00 | 2018-11-19 | |
| 14 | B01585 | 華誠證券有限公司 | 81,000 | -12,000 | 0.00 | -0.00 | 2018-11-19 | |
| 15 | B02002 | 新城晉峰證券有限公司 | 30,000 | -15,000 | 0.00 | -0.00 | 2018-11-19 | |
| 16 | C00088 | 招商銀行股份有限公司 | 22,728,000 | -21,000 | 0.82 | -0.00 | 2018-11-19 | |
| 17 | B01450 | 佐雄証券有限公司 | 1,926,000 | -30,000 | 0.07 | -0.00 | 2018-11-19 | |
| 18 | B01284 | 恒生證券有限公司 | 22,280,000 | -33,000 | 0.80 | -0.00 | 2018-11-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 185,761,000 | -36,000 | 6.69 | -0.00 | 2018-11-19 | |
| 20 | C00010 | 花旗銀行 | 103,727,741 | -45,986 | 3.74 | -0.00 | 2018-11-19 | |
| 21 | C00093 | BNP PARIBAS | 80,356,030 | -54,000 | 2.89 | -0.00 | 2018-11-19 | |
| 22 | B01584 | 致富證券有限公司 | 3,798,000 | -72,000 | 0.14 | -0.00 | 2018-11-19 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 4,419,000 | -81,000 | 0.16 | -0.00 | 2018-11-19 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 245,263 | -87,000 | 0.01 | -0.00 | 2018-11-19 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 2,997,000 | -399,000 | 0.11 | -0.01 | 2018-11-19 | |
| 25 | Total changed named holdings | 1,406,916,185 | 0 | 50.67 | 0.00 | |||
| 236 | Unchanged named holdings | 729,921,542 | 0 | 26.29 | 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 | 2018-11-15 |
| Volume | 1,149,000 |
| Turnover | 1,125,525 |
| Average price | 0.980 |
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