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 2019-12-02 to 2019-12-03
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 | B01762 | 星展唯高達香港有限公司 | 10,440,000 | 246,000 | 0.38 | 0.01 | 2019-12-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,209,932 | 129,000 | 0.33 | 0.00 | 2019-12-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 507,029,331 | 84,000 | 18.26 | 0.00 | 2019-12-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,427,000 | 24,000 | 0.20 | 0.00 | 2019-12-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,020,840 | 12,000 | 2.85 | 0.00 | 2019-12-03 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,211,000 | 9,000 | 0.19 | 0.00 | 2019-12-03 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2019-12-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,144,500 | 6,000 | 2.20 | 0.00 | 2019-12-03 | |
| 9 | B01818 | 一通投資者有限公司 | 486,000 | 3,000 | 0.02 | 0.00 | 2019-12-03 | |
| 10 | C00093 | BNP PARIBAS | 82,812,636 | -177 | 2.98 | -0.00 | 2019-12-03 | |
| 11 | B01705 | 恒億證券有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2019-12-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,575,500 | -3,000 | 0.06 | -0.00 | 2019-12-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,616,000 | -27,000 | 0.20 | -0.00 | 2019-12-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 19,393,710 | -53,823 | 0.70 | -0.00 | 2019-12-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,077 | -54,000 | 0.04 | -0.00 | 2019-12-03 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,771,143 | -72,000 | 0.06 | -0.00 | 2019-12-03 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 23,628,000 | -93,000 | 0.85 | -0.00 | 2019-12-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,953,449 | -213,000 | 10.98 | -0.01 | 2019-12-03 | |
| 18 | Total changed named holdings | 1,118,874,118 | 0 | 40.29 | 0.00 | |||
| 226 | Unchanged named holdings | 1,018,658,609 | 0 | 36.68 | 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 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 657,000 |
| Turnover | 842,565 |
| Average price | 1.282 |
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