高陽科技(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00088 | 招商銀行股份有限公司 | 37,779,000 | 54,000 | 1.36 | 0.00 | 2023-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,802,068 | 27,000 | 13.71 | 0.00 | 2023-04-04 | |
| 3 | C00093 | BNP PARIBAS | 99,095,079 | 18,000 | 3.57 | 0.00 | 2023-04-04 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 102,000 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,910,397 | -3,000 | 0.10 | -0.00 | 2023-04-04 | |
| 6 | B01119 | 時富證券有限公司 | 3,009,000 | -6,000 | 0.11 | -0.00 | 2023-04-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,395,511 | -12,000 | 0.88 | -0.00 | 2023-04-04 | |
| 8 | B02180 | 貝德斯證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2023-04-04 | |
| 9 | B01585 | 華誠證券有限公司 | 84,000 | -21,000 | 0.00 | -0.00 | 2023-04-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,000 | -39,000 | 0.08 | -0.00 | 2023-04-04 | |
| 10 | Total changed named holdings | 550,412,055 | 0 | 19.82 | 0.00 | |||
| 209 | Unchanged named holdings | 1,587,106,672 | 0 | 57.16 | 0.00 | |||
| 219 | Total named holdings | 2,137,518,727 | 0 | 76.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,476,000 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 2,138,994,727 | 0 | 77.03 | 0.00 | |||
| Securities not in CCASS | 637,839,108 | 0 | 22.97 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 120,000 |
| Turnover | 95,070 |
| Average price | 0.792 |
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