山高新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | A00004 | 中國證券登記結算(香港)有限公司 | 2,153,140,000 | 1,880,000 | 3.39 | 0.00 | 2019-08-09 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 46,532,395 | 500,000 | 0.07 | 0.00 | 2019-08-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 92,764,214 | 460,000 | 0.15 | 0.00 | 2019-08-09 | |
| 4 | B01284 | 恒生證券有限公司 | 229,003,115 | 460,000 | 0.36 | 0.00 | 2019-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,955,574,711 | 300,000 | 4.65 | 0.00 | 2019-08-09 | |
| 6 | B01343 | 展兆投資有限公司 | 1,136,152 | 300,000 | 0.00 | 0.00 | 2019-08-09 | |
| 7 | B01118 | 東亞證券有限公司 | 18,425,724 | 260,000 | 0.03 | 0.00 | 2019-08-09 | |
| 8 | B01184 | 華富建業證券有限公司 | 5,071,429 | 200,000 | 0.01 | 0.00 | 2019-08-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,140,676 | 120,000 | 0.00 | 0.00 | 2019-08-09 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,674,285 | 100,000 | 0.13 | 0.00 | 2019-08-09 | |
| 11 | C00093 | BNP PARIBAS | 8,330,057 | 60,000 | 0.01 | 0.00 | 2019-08-09 | |
| 12 | B01423 | 信誠證券有限公司 | 3,392,502 | 60,000 | 0.01 | 0.00 | 2019-08-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,806,353 | 40,000 | 0.05 | 0.00 | 2019-08-09 | |
| 14 | C00010 | 花旗銀行 | 1,066,131,389 | 40,000 | 1.68 | 0.00 | 2019-08-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,926,498 | 20,000 | 0.04 | 0.00 | 2019-08-09 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,340,000 | -100,000 | 0.00 | -0.00 | 2019-08-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 189,771,422 | -200,000 | 0.30 | -0.00 | 2019-08-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,807,846 | -300,000 | 0.96 | -0.00 | 2019-08-09 | |
| 19 | B01143 | 海通國際證券有限公司 | 442,201,918 | -300,000 | 0.70 | -0.00 | 2019-08-09 | |
| 20 | B01590 | 盈透證券香港有限公司 | 57,038,481 | -300,000 | 0.09 | -0.00 | 2019-08-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 490,046,081 | -340,000 | 0.77 | -0.00 | 2019-08-09 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 97,712,114 | -900,000 | 0.15 | -0.00 | 2019-08-09 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 37,242,857 | -1,000,000 | 0.06 | -0.00 | 2019-08-09 | |
| 24 | B01700 | 滙信理財有限公司 | 2,654,470 | -1,360,000 | 0.00 | -0.00 | 2019-08-09 | |
| 24 | Total changed named holdings | 8,650,864,689 | 0 | 13.62 | 0.00 | |||
| 216 | Unchanged named holdings | 12,955,374,332 | 0 | 20.39 | 0.00 | |||
| 240 | Total named holdings | 21,606,239,021 | 0 | 34.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,519,800 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 21,607,758,821 | 0 | 34.01 | 0.00 | |||
| Securities not in CCASS | 41,917,638,236 | 0 | 65.99 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 7,140,000 |
| Turnover | 712,860 |
| Average price | 0.100 |
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