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 2019-10-15 to 2019-10-16
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 | C00093 | BNP PARIBAS | 82,853,100 | 535,100 | 2.98 | 0.02 | 2019-10-16 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 10,092,000 | 150,000 | 0.36 | 0.01 | 2019-10-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,372,999 | 81,000 | 0.09 | 0.00 | 2019-10-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,075 | 66,000 | 0.29 | 0.00 | 2019-10-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,251,643 | 66,000 | 11.06 | 0.00 | 2019-10-16 | |
| 6 | C00010 | 花旗銀行 | 160,474,859 | 57,000 | 5.78 | 0.00 | 2019-10-16 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,409,000 | 27,000 | 0.19 | 0.00 | 2019-10-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 9,144,000 | 18,000 | 0.33 | 0.00 | 2019-10-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,753,000 | 12,000 | 0.14 | 0.00 | 2019-10-16 | |
| 10 | B01813 | 建銀國際證券有限公司 | 198,000 | -3,000 | 0.01 | -0.00 | 2019-10-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,727,000 | -6,000 | 0.21 | -0.00 | 2019-10-16 | |
| 12 | B01510 | 東英亞洲證券有限公司 | 7,790,000 | -6,000 | 0.28 | -0.00 | 2019-10-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,686,000 | -9,000 | 0.13 | -0.00 | 2019-10-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,120,000 | -12,000 | 0.22 | -0.00 | 2019-10-16 | |
| 15 | B01710 | 中順證券期貨有限公司 | 99,000 | -15,000 | 0.00 | -0.00 | 2019-10-16 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 2,241,000 | -15,000 | 0.08 | -0.00 | 2019-10-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,852,000 | -18,000 | 0.14 | -0.00 | 2019-10-16 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,453,000 | -21,000 | 0.23 | -0.00 | 2019-10-16 | |
| 19 | B01748 | 聯勝網上證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2019-10-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,407,000 | -30,000 | 0.16 | -0.00 | 2019-10-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,077 | -33,000 | 0.05 | -0.00 | 2019-10-16 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,524,500 | -33,000 | 0.05 | -0.00 | 2019-10-16 | |
| 23 | B01590 | 盈透證券香港有限公司 | 11,181,000 | -69,000 | 0.40 | -0.00 | 2019-10-16 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 61,156,500 | -90,000 | 2.20 | -0.00 | 2019-10-16 | |
| 25 | B02002 | 新城晉峰證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2019-10-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 14,850,587 | -541,100 | 0.53 | -0.02 | 2019-10-16 | |
| 26 | Total changed named holdings | 720,240,340 | 0 | 25.94 | 0.00 | |||
| 222 | Unchanged named holdings | 1,417,238,387 | 0 | 51.04 | 0.00 | |||
| 248 | Total named holdings | 2,137,478,727 | 0 | 76.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,248,000 | 0 | 0.04 | 0.00 | |||
| 264 | 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 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 552,000 |
| Turnover | 798,630 |
| Average price | 1.447 |
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