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 2019-07-11 to 2019-07-12
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 | B01130 | 中銀國際證券有限公司 | 182,152,000 | 120,000 | 6.56 | 0.00 | 2019-07-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,851 | 42,000 | 0.09 | 0.00 | 2019-07-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 482,081,684 | 30,000 | 17.36 | 0.00 | 2019-07-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 12,558,000 | 24,000 | 0.45 | 0.00 | 2019-07-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,814,755 | 21,000 | 0.10 | 0.00 | 2019-07-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,328,136 | 9,000 | 0.16 | 0.00 | 2019-07-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,045,000 | 6,000 | 0.22 | 0.00 | 2019-07-12 | |
| 8 | C00093 | BNP PARIBAS | 81,472,059 | 165 | 2.93 | 0.00 | 2019-07-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,720,000 | -6,000 | 0.13 | -0.00 | 2019-07-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,113,941 | -6,165 | 0.36 | -0.00 | 2019-07-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,989,576 | -9,000 | 2.56 | -0.00 | 2019-07-12 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 360,000 | -9,000 | 0.01 | -0.00 | 2019-07-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,347,000 | -15,000 | 0.12 | -0.00 | 2019-07-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,749,606 | -24,000 | 3.20 | -0.00 | 2019-07-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,891,000 | -24,000 | 0.14 | -0.00 | 2019-07-12 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 312,000 | -30,000 | 0.01 | -0.00 | 2019-07-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 5,529,000 | -60,000 | 0.20 | -0.00 | 2019-07-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,446,876 | -69,000 | 10.60 | -0.00 | 2019-07-12 | |
| 18 | Total changed named holdings | 1,255,508,484 | 0 | 45.21 | 0.00 | |||
| 239 | Unchanged named holdings | 881,964,243 | 0 | 31.76 | 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 | 2019-07-10 |
| Volume | 273,000 |
| Turnover | 349,050 |
| Average price | 1.279 |
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