山高新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,953 | 368,997 | 0.44 | 0.02 | 2024-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,633,853 | 87,000 | 2.21 | 0.00 | 2024-03-15 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 546,171 | 5,600 | 0.02 | 0.00 | 2024-03-15 | |
| 4 | B01673 | 富昌證券有限公司 | 112,600 | 3,000 | 0.01 | 0.00 | 2024-03-15 | |
| 5 | B01543 | 廣發行証券有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2024-03-15 | |
| 6 | B02117 | 未來證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 7 | B01769 | 一中證券有限公司 | 804 | 200 | 0.00 | 0.00 | 2024-03-15 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 607,967 | -400 | 0.03 | -0.00 | 2024-03-15 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 9,474,400 | -600 | 0.42 | -0.00 | 2024-03-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,876,334 | -800 | 0.13 | -0.00 | 2024-03-15 | |
| 11 | B02093 | 晉億證券有限公司 | 270 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 12 | B01590 | 盈透證券香港有限公司 | 780,969 | -1,000 | 0.03 | -0.00 | 2024-03-15 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,845,264 | -2,000 | 0.17 | -0.00 | 2024-03-15 | |
| 14 | B01904 | 華盛資本証券有限公司 | 11,162,435 | -2,000 | 0.50 | -0.00 | 2024-03-15 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 13,399,000 | -2,400 | 0.60 | -0.00 | 2024-03-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 24,077,531 | -3,000 | 1.07 | -0.00 | 2024-03-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,249,281 | -4,000 | 0.81 | -0.00 | 2024-03-15 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 5,485 | -5,600 | 0.00 | -0.00 | 2024-03-15 | |
| 19 | C00010 | 花旗銀行 | 33,234,794 | -12,000 | 1.48 | -0.00 | 2024-03-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,289,379 | -28,000 | 0.37 | -0.00 | 2024-03-15 | |
| 21 | C00093 | BNP PARIBAS | 10,682,488 | -44,000 | 0.48 | -0.00 | 2024-03-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,641,700 | -362,997 | 0.12 | -0.02 | 2024-03-15 | |
| 22 | Total changed named holdings | 199,529,678 | 0 | 8.88 | 0.00 | |||
| 205 | Unchanged named holdings | 1,959,710,647 | 0 | 87.23 | 0.00 | |||
| 227 | Total named holdings | 2,159,240,325 | 0 | 96.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 2,159,506,380 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 87,082,346 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 127,200 |
| Turnover | 248,764 |
| Average price | 1.956 |
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