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 2019-10-30 to 2019-10-31
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 | 161,893,859 | 621,000 | 5.83 | 0.02 | 2019-10-31 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,046,000 | 183,000 | 0.18 | 0.01 | 2019-10-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,202,075 | 120,000 | 0.33 | 0.00 | 2019-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 489,720,331 | 108,000 | 17.64 | 0.00 | 2019-10-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,227,449 | 81,000 | 11.06 | 0.00 | 2019-10-31 | |
| 6 | B01848 | 國泰證券(香港)有限公司 | 1,143,000 | 60,000 | 0.04 | 0.00 | 2019-10-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,433,500 | 51,000 | 3.00 | 0.00 | 2019-10-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,077 | 42,000 | 0.05 | 0.00 | 2019-10-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 61,024,500 | 36,000 | 2.20 | 0.00 | 2019-10-31 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 10,560,000 | 24,000 | 0.38 | 0.00 | 2019-10-31 | |
| 11 | B01590 | 盈透證券香港有限公司 | 10,980,000 | 18,000 | 0.40 | 0.00 | 2019-10-31 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,644,500 | 9,000 | 0.06 | 0.00 | 2019-10-31 | |
| 13 | C00093 | BNP PARIBAS | 82,812,616 | 3,244 | 2.98 | 0.00 | 2019-10-31 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 36,000 | 3,000 | 0.00 | 0.00 | 2019-10-31 | |
| 15 | B01818 | 一通投資者有限公司 | 519,000 | -3,000 | 0.02 | -0.00 | 2019-10-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,656,000 | -6,000 | 0.06 | -0.00 | 2019-10-31 | |
| 17 | C00088 | 招商銀行股份有限公司 | 33,030,000 | -18,000 | 1.19 | -0.00 | 2019-10-31 | |
| 18 | B01118 | 東亞證券有限公司 | 1,959,000 | -21,000 | 0.07 | -0.00 | 2019-10-31 | |
| 19 | B01284 | 恒生證券有限公司 | 18,154,000 | -24,000 | 0.65 | -0.00 | 2019-10-31 | |
| 20 | C00074 | DEUTSCHE BANK AG | 15,386,070 | -87,244 | 0.55 | -0.00 | 2019-10-31 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,715,000 | -450,000 | 0.21 | -0.02 | 2019-10-31 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 8,139,000 | -750,000 | 0.29 | -0.03 | 2019-10-31 | |
| 22 | Total changed named holdings | 1,310,535,977 | 0 | 47.20 | 0.00 | |||
| 225 | Unchanged named holdings | 826,996,750 | 0 | 29.78 | 0.00 | |||
| 247 | Total named holdings | 2,137,532,727 | 0 | 76.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,194,000 | 0 | 0.04 | 0.00 | |||
| 262 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 1,857,000 |
| Turnover | 2,519,430 |
| Average price | 1.357 |
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