CCASS Webbsite (Chinese Version)CHINESETAB                   
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高山企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
From
to

CCASS holding changes from 2023-11-08 to 2023-11-09

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 B01183 創興證券有限公司 1,245,119 120,000 1.21 0.12 2023-11-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,815,321 60,000 5.64 0.06 2023-11-09
3 B01842 交銀國際證券有限公司 12,376 10,000 0.01 0.01 2023-11-09
4 B01668 耀才證券國際(香港)有限公司 1,228,237 5,000 1.19 0.00 2023-11-09
5 B01584 致富證券有限公司 253,964 -5,000 0.25 -0.00 2023-11-09
6 B01955 富途證券國際(香港)有限公司 2,589,478 -10,000 2.51 -0.01 2023-11-09
7 B01829 華泰金融控股(香港)有限公司 281,014 -10,000 0.27 -0.01 2023-11-09
8 C00039 渣打銀行(香港)有限公司 1,263,508 -20,000 1.22 -0.02 2023-11-09
9 B01143 海通國際證券有限公司 128,467 -50,000 0.12 -0.05 2023-11-09
10 B01115 申萬宏源證券(香港)有限公司 1,098,472 -100,000 1.06 -0.10 2023-11-09
10 Total changed named holdings 13,915,956 0 13.49 0.00
159 Unchanged named holdings 71,980,912 0 69.78 0.00
169 Total named holdings 85,896,868 0 83.28 0.00
13 Unnamed Investor Participants 255,233 0 0.25 0.00
182 Total securities in CCASS 86,152,101 0 83.52 0.00
Securities not in CCASS 16,996,015 0 16.48 0.00
Issued securities 103,148,116 0 100.00 0.00 31-十月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-11-07
Volume195,000
Turnover63,575
Average price0.326

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