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 2019-11-06 to 2019-11-07
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 | C00039 | 渣打銀行(香港)有限公司 | 503,900,331 | 372,000 | 18.15 | 0.01 | 2019-11-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 60,964,500 | 153,000 | 2.20 | 0.01 | 2019-11-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,259,075 | 48,000 | 0.33 | 0.00 | 2019-11-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,758,500 | 48,000 | 0.06 | 0.00 | 2019-11-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,812,000 | 36,000 | 0.07 | 0.00 | 2019-11-07 | |
| 6 | B01271 | 恒泰証券有限公司 | 264,000 | 30,000 | 0.01 | 0.00 | 2019-11-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 10,584,000 | 27,000 | 0.38 | 0.00 | 2019-11-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 8,443,000 | 24,000 | 0.30 | 0.00 | 2019-11-07 | |
| 9 | C00010 | 花旗銀行 | 164,428,859 | 24,000 | 5.92 | 0.00 | 2019-11-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,077 | 21,000 | 0.05 | 0.00 | 2019-11-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,496,449 | 21,000 | 11.00 | 0.00 | 2019-11-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,323,000 | 21,000 | 0.16 | 0.00 | 2019-11-07 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2019-11-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,151,000 | -6,000 | 0.19 | -0.00 | 2019-11-07 | |
| 15 | B01284 | 恒生證券有限公司 | 17,710,000 | -12,000 | 0.64 | -0.00 | 2019-11-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 179,794,000 | -21,000 | 6.47 | -0.00 | 2019-11-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,376,500 | -24,000 | 3.00 | -0.00 | 2019-11-07 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 23,781,000 | -48,000 | 0.86 | -0.00 | 2019-11-07 | |
| 19 | B01818 | 一通投資者有限公司 | 519,000 | -132,000 | 0.02 | -0.00 | 2019-11-07 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 10,743,000 | -279,000 | 0.39 | -0.01 | 2019-11-07 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 7,620,000 | -300,000 | 0.27 | -0.01 | 2019-11-07 | |
| 21 | Total changed named holdings | 1,401,485,291 | 0 | 50.47 | 0.00 | |||
| 225 | Unchanged named holdings | 736,047,436 | 0 | 26.51 | 0.00 | |||
| 246 | Total named holdings | 2,137,532,727 | 0 | 76.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,194,000 | 0 | 0.04 | 0.00 | |||
| 261 | 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 | 2019-11-05 |
| Volume | 1,275,000 |
| Turnover | 1,762,830 |
| Average price | 1.383 |
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