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 2022-08-16 to 2022-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 140,000 | 0.04 | 0.01 | 2022-08-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,219,382 | 60,000 | 1.00 | 0.00 | 2022-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,793,937 | -200,000 | 2.82 | -0.01 | 2022-08-17 | |
| 3 | Total changed named holdings | 58,573,319 | 0 | 3.86 | 0.00 | |||
| 175 | Unchanged named holdings | 779,976,083 | 0 | 51.36 | 0.00 | |||
| 178 | Total named holdings | 838,549,402 | 0 | 55.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 554,439 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 839,103,841 | 0 | 55.26 | 0.00 | |||
| Securities not in CCASS | 679,420,835 | 0 | 44.74 | 0.00 | ||||
| Issued securities | 1,518,524,676 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 200,000 |
| Turnover | 15,400 |
| Average price | 0.077 |
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