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 2019-12-12 to 2019-12-13
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 | C00010 | 花旗銀行 | 179,905,859 | 186,000 | 6.48 | 0.01 | 2019-12-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 507,008,593 | 138,000 | 18.26 | 0.00 | 2019-12-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,877,791 | 69,000 | 0.07 | 0.00 | 2019-12-13 | |
| 4 | B01813 | 建銀國際證券有限公司 | 216,000 | 24,000 | 0.01 | 0.00 | 2019-12-13 | |
| 5 | B01824 | 極訊亞太有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2019-12-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,314,095 | 18,000 | 0.34 | 0.00 | 2019-12-13 | |
| 7 | B01469 | 嘉信証券有限公司 | 27,000 | 18,000 | 0.00 | 0.00 | 2019-12-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,077 | 6,000 | 0.04 | 0.00 | 2019-12-13 | |
| 9 | C00093 | BNP PARIBAS | 82,813,012 | -2,704 | 2.98 | -0.00 | 2019-12-13 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,441,555 | -15,296 | 0.52 | -0.00 | 2019-12-13 | |
| 11 | B01423 | 信誠證券有限公司 | 531,000 | -36,000 | 0.02 | -0.00 | 2019-12-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,524,500 | -75,000 | 0.05 | -0.00 | 2019-12-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,849,500 | -90,000 | 3.06 | -0.00 | 2019-12-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,969,449 | -114,000 | 10.95 | -0.00 | 2019-12-13 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 140,000 | -150,000 | 0.01 | -0.01 | 2019-12-13 | |
| 15 | Total changed named holdings | 1,187,836,431 | 0 | 42.78 | 0.00 | |||
| 230 | Unchanged named holdings | 949,696,296 | 0 | 34.20 | 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 | 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 | 2019-12-11 |
| Volume | 576,000 |
| Turnover | 732,165 |
| Average price | 1.271 |
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