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 2023-02-24 to 2023-02-27
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 | B01584 | 致富證券有限公司 | 7,908,539 | 380,000 | 0.37 | 0.02 | 2023-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,262,192 | 200,000 | 5.05 | 0.01 | 2023-02-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,061,584 | 180,000 | 0.52 | 0.01 | 2023-02-27 | |
| 4 | B01901 | 招銀國際證券有限公司 | 2,781,427 | 80,000 | 0.13 | 0.00 | 2023-02-27 | |
| 5 | B01769 | 一中證券有限公司 | 700,338 | 7 | 0.03 | 0.00 | 2023-02-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,038,738 | -7 | 0.14 | -0.00 | 2023-02-27 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2023-02-27 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 1,094,799 | -200,000 | 0.05 | -0.01 | 2023-02-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 26,009,182 | -220,000 | 1.22 | -0.01 | 2023-02-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,968,822 | -380,000 | 0.14 | -0.02 | 2023-02-27 | |
| 10 | Total changed named holdings | 162,849,621 | 0 | 7.66 | 0.00 | |||
| 168 | Unchanged named holdings | 1,277,099,781 | 0 | 60.07 | 0.00 | |||
| 178 | Total named holdings | 1,439,949,402 | 0 | 67.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,554,439 | 0 | 0.31 | 0.00 | |||
| 193 | Total securities in CCASS | 1,446,503,841 | 0 | 68.04 | 0.00 | |||
| Securities not in CCASS | 679,420,835 | 0 | 31.96 | 0.00 | ||||
| Issued securities | 2,125,924,676 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 840,007 |
| Turnover | 50,420 |
| Average price | 0.060 |
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