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 2021-01-15 to 2021-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 20,000 | 0.04 | 0.00 | 2021-01-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,932,259 | 10,000 | 1.93 | 0.00 | 2021-01-18 | |
| 3 | B01284 | 恒生證券有限公司 | 6,109,917 | 10,000 | 0.66 | 0.00 | 2021-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,857,559 | 5,000 | 9.32 | 0.00 | 2021-01-18 | |
| 5 | B01769 | 一中證券有限公司 | 1,338 | -1,250 | 0.00 | -0.00 | 2021-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,750 | -5,000 | 0.04 | -0.00 | 2021-01-18 | |
| 7 | C00093 | BNP PARIBAS | 95,811 | -15,000 | 0.01 | -0.00 | 2021-01-18 | |
| 8 | B01842 | 交銀國際證券有限公司 | 373,295 | -23,750 | 0.04 | -0.00 | 2021-01-18 | |
| 8 | Total changed named holdings | 112,127,929 | 0 | 12.04 | 0.00 | |||
| 180 | Unchanged named holdings | 598,267,363 | 0 | 64.23 | 0.00 | |||
| 188 | Total named holdings | 710,395,292 | 0 | 76.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 566,712 | 0 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 710,962,004 | 0 | 76.33 | 0.00 | |||
| Securities not in CCASS | 220,496,006 | 0 | 23.67 | 0.00 | ||||
| Issued securities | 931,458,010 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 53,750 |
| Turnover | 21,562 |
| Average price | 0.401 |
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