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 2008-01-09 to 2008-01-10
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 | C00010 | 花旗銀行 | 68,492,273 | 905,979 | 3.07 | 0.04 | 2008-01-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 43,677,000 | 300,000 | 1.96 | 0.01 | 2008-01-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 113,693,300 | 93,000 | 5.09 | 0.00 | 2008-01-10 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,781,000 | 60,000 | 0.12 | 0.00 | 2008-01-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,455,000 | 36,000 | 1.01 | 0.00 | 2008-01-10 | |
| 6 | B01696 | 亨達証券有限公司 | 99,000 | 24,000 | 0.00 | 0.00 | 2008-01-10 | |
| 7 | B01238 | 大業証券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2008-01-10 | |
| 8 | B01605 | 國投證券國際金融控股有限公司 | 270,000 | 15,000 | 0.01 | 0.00 | 2008-01-10 | |
| 9 | B01284 | 恒生證券有限公司 | 4,737,000 | 12,000 | 0.21 | 0.00 | 2008-01-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 47,727,000 | 12,000 | 2.14 | 0.00 | 2008-01-10 | |
| 11 | B01646 | 大寧證券有限公司 | 69,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 | |
| 13 | B01130 | 中銀國際證券有限公司 | 57,405,000 | 3,000 | 2.57 | 0.00 | 2008-01-10 | |
| 14 | B01183 | 創興證券有限公司 | 1,569,000 | 3,000 | 0.07 | 0.00 | 2008-01-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,292,000 | 3,000 | 0.10 | 0.00 | 2008-01-10 | |
| 16 | B01473 | 新利偉投資有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-01-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,555,000 | -6,000 | 0.16 | -0.00 | 2008-01-10 | |
| 18 | B01731 | 信亨証券有限公司 | 1,452,000 | -9,000 | 0.07 | -0.00 | 2008-01-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 18,177,000 | -27,000 | 0.81 | -0.00 | 2008-01-10 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,080,000 | -51,000 | 0.05 | -0.00 | 2008-01-10 | |
| 21 | B01445 | 勝利證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2008-01-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,000 | -66,000 | 0.34 | -0.00 | 2008-01-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 7,176,000 | -72,000 | 0.32 | -0.00 | 2008-01-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,792,016 | -83,979 | 3.57 | -0.00 | 2008-01-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,292,086 | -282,599 | 20.85 | -0.01 | 2008-01-10 | |
| 26 | B01373 | 恒豐證券有限公司 | 18,000 | -300,000 | 0.00 | -0.01 | 2008-01-10 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 498,007 | -539,401 | 0.02 | -0.02 | 2008-01-10 | |
| 27 | Total changed named holdings | 950,047,682 | 0 | 42.57 | 0.00 | |||
| 147 | Unchanged named holdings | 456,507,194 | 0 | 20.45 | 0.00 | |||
| 174 | Total named holdings | 1,406,554,876 | 0 | 63.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,058,000 | 0 | 0.23 | 0.00 | |||
| 177 | Total securities in CCASS | 1,411,612,876 | 0 | 63.25 | 0.00 | |||
| Securities not in CCASS | 820,359,959 | 0 | 36.75 | 0.00 | ||||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 2,721,000 |
| Turnover | 6,603,570 |
| Average price | 2.427 |
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