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 2019-03-25 to 2019-03-26
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 | C00010 | 花旗銀行 | 121,660,859 | 318,000 | 4.38 | 0.01 | 2019-03-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 489,731,853 | 219,405 | 17.64 | 0.01 | 2019-03-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,384,728 | 135,000 | 2.57 | 0.00 | 2019-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,736 | 129,000 | 0.09 | 0.00 | 2019-03-26 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 6,927,000 | 90,000 | 0.25 | 0.00 | 2019-03-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,524,524 | 45,000 | 3.01 | 0.00 | 2019-03-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,866,000 | 39,000 | 0.07 | 0.00 | 2019-03-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,974,000 | 21,000 | 0.22 | 0.00 | 2019-03-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 28,180,000 | 15,000 | 1.01 | 0.00 | 2019-03-26 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,554,282 | 12,000 | 0.09 | 0.00 | 2019-03-26 | |
| 11 | C00088 | 招商銀行股份有限公司 | 31,329,000 | 12,000 | 1.13 | 0.00 | 2019-03-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 65,794,500 | 9,000 | 2.37 | 0.00 | 2019-03-26 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,300 | -9,000 | 0.01 | -0.00 | 2019-03-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 28,047,000 | -12,000 | 1.01 | -0.00 | 2019-03-26 | |
| 15 | C00093 | BNP PARIBAS | 81,181,185 | -18,000 | 2.92 | -0.00 | 2019-03-26 | |
| 16 | B01741 | 佳富達證券有限公司 | 75,000 | -18,000 | 0.00 | -0.00 | 2019-03-26 | |
| 17 | B01416 | 滙盈證券有限公司 | 237,000 | -18,000 | 0.01 | -0.00 | 2019-03-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 16,893,000 | -30,000 | 0.61 | -0.00 | 2019-03-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,753,000 | -39,000 | 0.24 | -0.00 | 2019-03-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,682 | -141,405 | 0.04 | -0.01 | 2019-03-26 | |
| 21 | B01284 | 恒生證券有限公司 | 22,296,000 | -249,000 | 0.80 | -0.01 | 2019-03-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,210,785 | -510,000 | 11.03 | -0.02 | 2019-03-26 | |
| 22 | Total changed named holdings | 1,374,456,434 | 0 | 49.50 | 0.00 | |||
| 238 | Unchanged named holdings | 762,821,293 | 0 | 27.47 | 0.00 | |||
| 260 | Total named holdings | 2,137,277,727 | 0 | 76.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,266,000 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 2,138,543,727 | 0 | 77.01 | 0.00 | |||
| Securities not in CCASS | 638,290,108 | 0 | 22.99 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 1,323,000 |
| Turnover | 1,725,450 |
| Average price | 1.304 |
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