山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01918 | 偉祿亞太證券有限公司 | 18,000,242 | 2,026,000 | 0.30 | 0.03 | 2023-04-26 | |
| 2 | C00093 | BNP PARIBAS | 451,713 | 237,000 | 0.01 | 0.00 | 2023-04-26 | |
| 3 | B01842 | 交銀國際證券有限公司 | 505,056 | 210,000 | 0.01 | 0.00 | 2023-04-26 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 45,629 | 34,000 | 0.00 | 0.00 | 2023-04-26 | |
| 5 | B01493 | 溢利證券有限公司 | 5,919,120 | 10,000 | 0.10 | 0.00 | 2023-04-26 | |
| 6 | B01904 | 華盛資本証券有限公司 | 3,932,601 | 10,000 | 0.07 | 0.00 | 2023-04-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,331,183 | 8,000 | 0.44 | 0.00 | 2023-04-26 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 16,320 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-04-26 | |
| 10 | B02065 | 富中證券有限公司 | 9,504,500 | -1,000 | 0.16 | -0.00 | 2023-04-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2023-04-26 | |
| 12 | B02159 | 盈立證券有限公司 | 8,407,500 | -20,000 | 0.14 | -0.00 | 2023-04-26 | |
| 13 | C00010 | 花旗銀行 | 159,355,671 | -97,000 | 2.65 | -0.00 | 2023-04-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,783,355 | -169,000 | 1.62 | -0.00 | 2023-04-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,869,739 | -185,000 | 0.21 | -0.00 | 2023-04-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 225,096,703 | -195,000 | 3.74 | -0.00 | 2023-04-26 | |
| 17 | B01184 | 華富建業證券有限公司 | 3,077,744 | -812,000 | 0.05 | -0.01 | 2023-04-26 | |
| 18 | B01982 | 中州國際證券有限公司 | 6,608,500 | -1,050,000 | 0.11 | -0.02 | 2023-04-26 | |
| 18 | Total changed named holdings | 577,914,576 | 0 | 9.60 | 0.00 | |||
| 241 | Unchanged named holdings | 4,892,508,387 | 0 | 81.28 | 0.00 | |||
| 259 | Total named holdings | 5,470,422,963 | 0 | 90.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 31,720 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 5,470,454,683 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 548,976,426 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 6,019,431,109 | 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 | 2023-04-24 |
| Volume | 2,491,000 |
| Turnover | 11,833,320 |
| Average price | 4.750 |
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