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 2019-07-24 to 2019-07-25
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 | 150,040,859 | 315,000 | 5.40 | 0.01 | 2019-07-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 483,020,912 | 228,000 | 17.39 | 0.01 | 2019-07-25 | |
| 3 | B01885 | 哈富證券有限公司 | 492,000 | 63,000 | 0.02 | 0.00 | 2019-07-25 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 10,701,000 | 54,000 | 0.39 | 0.00 | 2019-07-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,675,000 | 15,000 | 0.46 | 0.00 | 2019-07-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 182,032,000 | 12,000 | 6.56 | 0.00 | 2019-07-25 | |
| 7 | B01710 | 中順證券期貨有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,584,860 | 9,000 | 0.09 | 0.00 | 2019-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,562,136 | 3,000 | 0.16 | 0.00 | 2019-07-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,968,576 | -3,000 | 2.56 | -0.00 | 2019-07-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,523,000 | -3,000 | 0.20 | -0.00 | 2019-07-25 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 876,500 | -3,000 | 0.03 | -0.00 | 2019-07-25 | |
| 13 | C00093 | BNP PARIBAS | 81,404,974 | -6,000 | 2.93 | -0.00 | 2019-07-25 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 435,000 | -6,000 | 0.02 | -0.00 | 2019-07-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,819,000 | -9,000 | 0.14 | -0.00 | 2019-07-25 | |
| 16 | B01818 | 一通投資者有限公司 | 804,000 | -21,000 | 0.03 | -0.00 | 2019-07-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,077 | -30,000 | 0.07 | -0.00 | 2019-07-25 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 14,003,000 | -30,000 | 0.50 | -0.00 | 2019-07-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 14,136,467 | -33,000 | 0.51 | -0.00 | 2019-07-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,290,606 | -39,000 | 3.04 | -0.00 | 2019-07-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,463,876 | -66,000 | 10.68 | -0.00 | 2019-07-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 66,382,500 | -87,000 | 2.39 | -0.00 | 2019-07-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 4,071,000 | -102,000 | 0.15 | -0.00 | 2019-07-25 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 162,000 | -120,000 | 0.01 | -0.00 | 2019-07-25 | |
| 25 | B01284 | 恒生證券有限公司 | 18,883,000 | -153,000 | 0.68 | -0.01 | 2019-07-25 | |
| 25 | Total changed named holdings | 1,510,426,343 | 0 | 54.39 | 0.00 | |||
| 232 | Unchanged named holdings | 627,052,384 | 0 | 22.58 | 0.00 | |||
| 257 | Total named holdings | 2,137,478,727 | 0 | 76.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,248,000 | 0 | 0.04 | 0.00 | |||
| 273 | 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 | 2019-07-23 |
| Volume | 921,000 |
| Turnover | 1,238,520 |
| Average price | 1.345 |
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