高原之寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08402 | 2017-11-17 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01727 | 工銀亞洲証券有限公司 | 13,415,000 | 12,140,000 | 2.79 | 2.53 | 2021-02-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,720,000 | 1,245,000 | 1.40 | 0.26 | 2021-02-17 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 340,000 | 100,000 | 0.07 | 0.02 | 2021-02-17 | |
| 4 | B01938 | 興證國際證券有限公司 | 360,000 | 60,000 | 0.08 | 0.01 | 2021-02-17 | |
| 5 | B01700 | 滙信理財有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2021-02-17 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 14,880,000 | 40,000 | 3.10 | 0.01 | 2021-02-17 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 75,000 | 20,000 | 0.02 | 0.00 | 2021-02-17 | |
| 8 | B01673 | 富昌證券有限公司 | 13,510,000 | 20,000 | 2.81 | 0.00 | 2021-02-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,725,000 | 20,000 | 0.36 | 0.00 | 2021-02-17 | |
| 10 | B01118 | 東亞證券有限公司 | 165,000 | -5,000 | 0.03 | -0.00 | 2021-02-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,170,000 | -5,000 | 0.24 | -0.00 | 2021-02-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 100,000 | -10,000 | 0.02 | -0.00 | 2021-02-17 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 125,000 | -10,000 | 0.03 | -0.00 | 2021-02-17 | |
| 14 | B01284 | 恒生證券有限公司 | 6,025,000 | -15,000 | 1.26 | -0.00 | 2021-02-17 | |
| 15 | C00010 | 花旗銀行 | 595,000 | -20,000 | 0.12 | -0.00 | 2021-02-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,665,000 | -35,000 | 1.18 | -0.01 | 2021-02-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,725,000 | -45,000 | 0.57 | -0.01 | 2021-02-17 | |
| 18 | B01842 | 交銀國際證券有限公司 | 90,000 | -50,000 | 0.02 | -0.01 | 2021-02-17 | |
| 19 | B01627 | 山高國際證券有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2021-02-17 | |
| 20 | B01818 | 一通投資者有限公司 | 2,875,000 | -70,000 | 0.60 | -0.01 | 2021-02-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,975,000 | -70,000 | 1.24 | -0.01 | 2021-02-17 | |
| 22 | B01695 | 大新證券有限公司 | 115,000 | -110,000 | 0.02 | -0.02 | 2021-02-17 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 770,000 | -155,000 | 0.16 | -0.03 | 2021-02-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,845,000 | -710,000 | 1.22 | -0.15 | 2021-02-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 27,595,000 | -3,185,000 | 5.75 | -0.66 | 2021-02-17 | |
| 26 | B02022 | 潮商證券有限公司 | 107,535,000 | -9,140,000 | 22.40 | -1.90 | 2021-02-17 | |
| 26 | Total changed named holdings | 218,455,000 | 0 | 45.51 | 0.00 | |||
| 84 | Unchanged named holdings | 21,264,900 | 0 | 4.43 | 0.00 | |||
| 110 | Total named holdings | 239,719,900 | 0 | 49.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 239,724,900 | 0 | 49.94 | 0.00 | |||
| Securities not in CCASS | 240,275,100 | 0 | 50.06 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 13,855,000 |
| Turnover | 6,820,425 |
| Average price | 0.492 |
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