高奧士國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2018-10-12 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01584 | 致富證券有限公司 | 2,590,000 | 380,000 | 0.32 | 0.05 | 2019-07-02 | |
| 2 | B01915 | 元宇證券有限公司 | 250,000 | 250,000 | 0.03 | 0.03 | 2019-07-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,590,000 | 200,000 | 3.95 | 0.03 | 2019-07-02 | |
| 4 | B01284 | 恒生證券有限公司 | 25,060,000 | 190,000 | 3.13 | 0.02 | 2019-07-02 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | 180,000 | 0.03 | 0.02 | 2019-07-02 | |
| 6 | B01818 | 一通投資者有限公司 | 4,480,000 | 130,000 | 0.56 | 0.02 | 2019-07-02 | |
| 7 | B01585 | 華誠證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,770,000 | 100,000 | 0.72 | 0.01 | 2019-07-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 210,000 | 50,000 | 0.03 | 0.01 | 2019-07-02 | |
| 10 | B01695 | 大新證券有限公司 | 3,690,000 | 50,000 | 0.46 | 0.01 | 2019-07-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2019-07-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,240,000 | -20,000 | 0.66 | -0.00 | 2019-07-02 | |
| 13 | C00010 | 花旗銀行 | 4,610,000 | -20,000 | 0.58 | -0.00 | 2019-07-02 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,210,000 | -30,000 | 0.15 | -0.00 | 2019-07-02 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2019-07-02 | |
| 16 | B01999 | 長复證券有限公司 | 500,000 | -100,000 | 0.06 | -0.01 | 2019-07-02 | |
| 17 | B01904 | 華盛資本証券有限公司 | 280,000 | -130,000 | 0.04 | -0.02 | 2019-07-02 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,000 | -160,000 | 0.09 | -0.02 | 2019-07-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 8,730,000 | -210,000 | 1.09 | -0.03 | 2019-07-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,840,000 | -230,000 | 3.48 | -0.03 | 2019-07-02 | |
| 21 | B01885 | 哈富證券有限公司 | 1,100,000 | -240,000 | 0.14 | -0.03 | 2019-07-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 9,100,000 | -450,000 | 1.14 | -0.06 | 2019-07-02 | |
| 22 | Total changed named holdings | 133,500,000 | 0 | 16.69 | 0.00 | |||
| 80 | Unchanged named holdings | 66,429,600 | 0 | 8.30 | 0.00 | |||
| 102 | Total named holdings | 199,929,600 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 199,979,600 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,020,400 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 2,420,000 |
| Turnover | 269,550 |
| Average price | 0.111 |
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