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 2019-11-26 to 2019-11-27
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 | 176,941,859 | 141,000 | 6.37 | 0.01 | 2019-11-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,950,000 | 30,000 | 0.07 | 0.00 | 2019-11-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,529,500 | 27,000 | 3.01 | 0.00 | 2019-11-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 61,135,500 | 18,000 | 2.20 | 0.00 | 2019-11-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,244,075 | 12,000 | 0.33 | 0.00 | 2019-11-27 | |
| 6 | B01842 | 交銀國際證券有限公司 | 70,079,984 | 12,000 | 2.52 | 0.00 | 2019-11-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 504,782,331 | 9,000 | 18.18 | 0.00 | 2019-11-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,514,000 | 6,000 | 0.20 | 0.00 | 2019-11-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,359,000 | 3,000 | 0.16 | 0.00 | 2019-11-27 | |
| 10 | C00093 | BNP PARIBAS | 82,812,122 | -450 | 2.98 | -0.00 | 2019-11-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,077 | -3,000 | 0.04 | -0.00 | 2019-11-27 | |
| 12 | B01181 | 復星國際證券有限公司 | 8,466,000 | -6,000 | 0.30 | -0.00 | 2019-11-27 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,614,500 | -6,000 | 0.06 | -0.00 | 2019-11-27 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 831,000 | -30,000 | 0.03 | -0.00 | 2019-11-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 15,092,564 | -44,550 | 0.54 | -0.00 | 2019-11-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,189,449 | -168,000 | 11.03 | -0.01 | 2019-11-27 | |
| 16 | Total changed named holdings | 1,333,654,961 | 0 | 48.03 | 0.00 | |||
| 228 | Unchanged named holdings | 803,877,766 | 0 | 28.95 | 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 | 2019-11-25 |
| Volume | 369,000 |
| Turnover | 473,760 |
| Average price | 1.284 |
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