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 2019-07-10 to 2019-07-11
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 | B01547 | 國興証券有限公司 | 3,609,000 | 300,000 | 0.13 | 0.01 | 2019-07-11 | |
| 2 | C00010 | 花旗銀行 | 146,845,859 | 249,000 | 5.29 | 0.01 | 2019-07-11 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 10,677,000 | 75,000 | 0.38 | 0.00 | 2019-07-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 12,534,000 | 30,000 | 0.45 | 0.00 | 2019-07-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,793,755 | 21,000 | 0.10 | 0.00 | 2019-07-11 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 60,000 | 18,000 | 0.00 | 0.00 | 2019-07-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,851 | 3,000 | 0.09 | 0.00 | 2019-07-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,773,606 | -3,000 | 3.20 | -0.00 | 2019-07-11 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 945,000 | -3,000 | 0.03 | -0.00 | 2019-07-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,136 | -6,000 | 0.16 | -0.00 | 2019-07-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 8,082,000 | -6,000 | 0.29 | -0.00 | 2019-07-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 67,006,500 | -18,000 | 2.41 | -0.00 | 2019-07-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,515,876 | -45,000 | 10.61 | -0.00 | 2019-07-11 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 14,162,000 | -60,000 | 0.51 | -0.00 | 2019-07-11 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,589,000 | -69,000 | 0.20 | -0.00 | 2019-07-11 | |
| 16 | B01284 | 恒生證券有限公司 | 20,908,000 | -75,000 | 0.75 | -0.00 | 2019-07-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 27,232,000 | -90,000 | 0.98 | -0.00 | 2019-07-11 | |
| 18 | B01584 | 致富證券有限公司 | 1,770,000 | -111,000 | 0.06 | -0.00 | 2019-07-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 482,051,684 | -210,000 | 17.36 | -0.01 | 2019-07-11 | |
| 19 | Total changed named holdings | 1,194,430,267 | 0 | 43.01 | 0.00 | |||
| 238 | Unchanged named holdings | 943,042,460 | 0 | 33.96 | 0.00 | |||
| 257 | Total named holdings | 2,137,472,727 | 0 | 76.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,254,000 | 0 | 0.05 | 0.00 | |||
| 274 | Total securities in CCASS | 2,138,726,727 | 0 | 77.02 | 0.00 | |||
| Securities not in CCASS | 638,107,108 | 0 | 22.98 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 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 | 2019-07-09 |
| Volume | 891,000 |
| Turnover | 1,136,010 |
| Average price | 1.275 |
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