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 2019-11-25 to 2019-11-26
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 | 306,357,449 | 114,000 | 11.03 | 0.00 | 2019-11-26 | |
| 2 | C00010 | 花旗銀行 | 176,800,859 | 102,000 | 6.37 | 0.00 | 2019-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,077 | 90,000 | 0.04 | 0.00 | 2019-11-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,232,075 | 81,000 | 0.33 | 0.00 | 2019-11-26 | |
| 5 | B01284 | 恒生證券有限公司 | 17,152,000 | 54,000 | 0.62 | 0.00 | 2019-11-26 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 43,568,000 | 30,000 | 1.57 | 0.00 | 2019-11-26 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 861,000 | 30,000 | 0.03 | 0.00 | 2019-11-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,117,500 | 18,000 | 2.20 | 0.00 | 2019-11-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,356,000 | 9,000 | 0.16 | 0.00 | 2019-11-26 | |
| 10 | C00093 | BNP PARIBAS | 82,812,572 | -162 | 2.98 | -0.00 | 2019-11-26 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,620,500 | -12,000 | 0.06 | -0.00 | 2019-11-26 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 10,308,000 | -18,000 | 0.37 | -0.00 | 2019-11-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,502,500 | -36,000 | 3.01 | -0.00 | 2019-11-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,137,114 | -59,838 | 0.55 | -0.00 | 2019-11-26 | |
| 15 | B01118 | 東亞證券有限公司 | 1,890,000 | -69,000 | 0.07 | -0.00 | 2019-11-26 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,920,000 | -81,000 | 0.07 | -0.00 | 2019-11-26 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,881,000 | -90,000 | 0.07 | -0.00 | 2019-11-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,175,000 | -162,000 | 0.19 | -0.01 | 2019-11-26 | |
| 18 | Total changed named holdings | 824,807,646 | 0 | 29.70 | 0.00 | |||
| 226 | Unchanged named holdings | 1,312,725,081 | 0 | 47.27 | 0.00 | |||
| 244 | Total named holdings | 2,137,532,727 | 0 | 76.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,194,000 | 0 | 0.04 | 0.00 | |||
| 259 | 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 | 2019-11-22 |
| Volume | 750,000 |
| Turnover | 957,840 |
| Average price | 1.277 |
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