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 2019-12-24 to 2019-12-27
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 | B01547 | 國興証券有限公司 | 2,073,000 | 366,000 | 0.07 | 0.01 | 2019-12-27 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,436,000 | 240,000 | 0.20 | 0.01 | 2019-12-27 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 29,545,000 | 108,000 | 1.06 | 0.00 | 2019-12-27 | |
| 4 | C00010 | 花旗銀行 | 182,341,859 | 90,000 | 6.57 | 0.00 | 2019-12-27 | |
| 5 | C00093 | BNP PARIBAS | 82,936,155 | 72,000 | 2.99 | 0.00 | 2019-12-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 61,336,500 | 60,000 | 2.21 | 0.00 | 2019-12-27 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 10,821,000 | 51,000 | 0.39 | 0.00 | 2019-12-27 | |
| 8 | B01118 | 東亞證券有限公司 | 1,932,000 | 45,000 | 0.07 | 0.00 | 2019-12-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,077 | 24,000 | 0.04 | 0.00 | 2019-12-27 | |
| 10 | B01284 | 恒生證券有限公司 | 17,188,000 | 24,000 | 0.62 | 0.00 | 2019-12-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 69,383,283 | 6,000 | 2.50 | 0.00 | 2019-12-27 | |
| 12 | B01818 | 一通投資者有限公司 | 483,000 | -3,000 | 0.02 | -0.00 | 2019-12-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,289,000 | -18,000 | 0.19 | -0.00 | 2019-12-27 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,569,500 | -54,000 | 0.06 | -0.00 | 2019-12-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,814,449 | -144,000 | 10.83 | -0.01 | 2019-12-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,061,188 | -186,000 | 0.07 | -0.01 | 2019-12-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,565,136 | -201,000 | 0.27 | -0.01 | 2019-12-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 507,509,593 | -219,000 | 18.28 | -0.01 | 2019-12-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,393,500 | -261,000 | 3.04 | -0.01 | 2019-12-27 | |
| 19 | Total changed named holdings | 1,373,800,240 | 0 | 49.47 | 0.00 | |||
| 225 | Unchanged named holdings | 763,732,487 | 0 | 27.50 | 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 | 2019-12-20 |
| Volume | 1,572,000 |
| Turnover | 1,955,280 |
| Average price | 1.244 |
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