高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | 76,945,168 | 180,000 | 8.26 | 0.02 | 2020-04-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,367,480 | 15,000 | 1.11 | 0.00 | 2020-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,250 | -5,000 | 0.03 | -0.00 | 2020-04-06 | |
| 4 | B01444 | 粵興證券有限公司 | 275,019 | -5,000 | 0.03 | -0.00 | 2020-04-06 | |
| 5 | B01818 | 一通投資者有限公司 | 343,970 | -10,000 | 0.04 | -0.00 | 2020-04-06 | |
| 6 | B01559 | 明智證券有限公司 | 2,390,065 | -10,000 | 0.26 | -0.00 | 2020-04-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,526,914 | -20,000 | 0.27 | -0.00 | 2020-04-06 | |
| 8 | B01183 | 創興證券有限公司 | 1,809,014 | -30,000 | 0.19 | -0.00 | 2020-04-06 | |
| 9 | B01289 | 南華證券投資有限公司 | 41,377 | -55,000 | 0.00 | -0.01 | 2020-04-06 | |
| 10 | B01343 | 展兆投資有限公司 | 240,730 | -60,000 | 0.03 | -0.01 | 2020-04-06 | |
| 10 | Total changed named holdings | 95,200,987 | 0 | 10.22 | 0.00 | |||
| 173 | Unchanged named holdings | 610,080,569 | 0 | 65.50 | 0.00 | |||
| 183 | Total named holdings | 705,281,556 | 0 | 75.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 566,712 | 0 | 0.06 | 0.00 | |||
| 197 | Total securities in CCASS | 705,848,268 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 225,609,742 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 931,458,010 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 265,000 |
| Turnover | 135,100 |
| Average price | 0.510 |
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