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 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,503,248 | 4,399,799 | 11.15 | 0.16 | 2019-11-13 | |
| 2 | C00010 | 花旗銀行 | 172,660,859 | 1,170,000 | 6.22 | 0.04 | 2019-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 504,305,331 | 180,000 | 18.16 | 0.01 | 2019-11-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,854,000 | 45,000 | 0.07 | 0.00 | 2019-11-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,145,075 | 21,000 | 0.33 | 0.00 | 2019-11-13 | |
| 6 | C00093 | BNP PARIBAS | 82,902,616 | -3,000 | 2.99 | -0.00 | 2019-11-13 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2019-11-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,077 | -9,000 | 0.05 | -0.00 | 2019-11-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 7,317,000 | -24,000 | 0.26 | -0.00 | 2019-11-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 10,515,000 | -27,000 | 0.38 | -0.00 | 2019-11-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,776,500 | -27,000 | 0.06 | -0.00 | 2019-11-13 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 390,000 | -30,000 | 0.01 | -0.00 | 2019-11-13 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 27,358,000 | -39,000 | 0.99 | -0.00 | 2019-11-13 | |
| 14 | B01673 | 富昌證券有限公司 | 573,000 | -42,000 | 0.02 | -0.00 | 2019-11-13 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,322,000 | -54,000 | 0.19 | -0.00 | 2019-11-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 5,085,000 | -66,000 | 0.18 | -0.00 | 2019-11-13 | |
| 17 | B01284 | 恒生證券有限公司 | 17,326,000 | -69,000 | 0.62 | -0.00 | 2019-11-13 | |
| 18 | B01547 | 國興証券有限公司 | 2,469,000 | -102,000 | 0.09 | -0.00 | 2019-11-13 | |
| 19 | B01818 | 一通投資者有限公司 | 483,000 | -117,000 | 0.02 | -0.00 | 2019-11-13 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 6,060,000 | -660,000 | 0.22 | -0.02 | 2019-11-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,793,701 | -4,543,799 | 2.84 | -0.16 | 2019-11-13 | |
| 21 | Total changed named holdings | 1,245,297,407 | 0 | 44.85 | 0.00 | |||
| 224 | Unchanged named holdings | 892,235,320 | 0 | 32.13 | 0.00 | |||
| 245 | Total named holdings | 2,137,532,727 | 0 | 76.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,194,000 | 0 | 0.04 | 0.00 | |||
| 260 | 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 | 2019-11-11 |
| Volume | 1,650,000 |
| Turnover | 2,214,660 |
| Average price | 1.342 |
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