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 2018-12-17 to 2018-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,205,472 | 1,948,366 | 2.74 | 0.07 | 2018-12-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 493,628,788 | 874,076 | 17.78 | 0.03 | 2018-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,583,833 | 294,000 | 11.22 | 0.01 | 2018-12-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,535 | 72,000 | 0.03 | 0.00 | 2018-12-18 | |
| 5 | C00088 | 招商銀行股份有限公司 | 23,679,000 | 21,000 | 0.85 | 0.00 | 2018-12-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,024 | 12,000 | 0.09 | 0.00 | 2018-12-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,453,500 | 12,000 | 2.57 | 0.00 | 2018-12-18 | |
| 8 | B01978 | 方正證券(香港)有限公司 | 300,000 | 9,000 | 0.01 | 0.00 | 2018-12-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 18,609,000 | 6,000 | 0.67 | 0.00 | 2018-12-18 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-18 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 77,005 | -12,000 | 0.00 | -0.00 | 2018-12-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 69,778,500 | -21,000 | 2.51 | -0.00 | 2018-12-18 | |
| 13 | B01184 | 華富建業證券有限公司 | 738,000 | -21,000 | 0.03 | -0.00 | 2018-12-18 | |
| 14 | C00093 | BNP PARIBAS | 80,508,446 | -27,000 | 2.90 | -0.00 | 2018-12-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 365,805 | -93,000 | 0.01 | -0.00 | 2018-12-18 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 9,603,000 | -141,000 | 0.35 | -0.01 | 2018-12-18 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 28,593,000 | -147,000 | 1.03 | -0.01 | 2018-12-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 11,762,478 | -829,076 | 0.42 | -0.03 | 2018-12-18 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 6,067,634 | -1,960,366 | 0.22 | -0.07 | 2018-12-18 | |
| 19 | Total changed named holdings | 1,206,168,020 | 0 | 43.44 | 0.00 | |||
| 244 | Unchanged named holdings | 930,639,707 | 0 | 33.51 | 0.00 | |||
| 263 | Total named holdings | 2,136,807,727 | 0 | 76.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,449,000 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 2,138,256,727 | 0 | 77.00 | 0.00 | |||
| Securities not in CCASS | 638,577,108 | 0 | 23.00 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 561,000 |
| Turnover | 615,600 |
| Average price | 1.097 |
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