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 2008-01-25 to 2008-01-28
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 | B01130 | 中銀國際證券有限公司 | 76,494,000 | 1,143,000 | 3.43 | 0.05 | 2008-01-28 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 969,000 | 969,000 | 0.04 | 0.04 | 2008-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,261,086 | 720,000 | 21.02 | 0.03 | 2008-01-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 105,781,000 | 300,000 | 4.74 | 0.01 | 2008-01-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 17,331,000 | 105,000 | 0.78 | 0.00 | 2008-01-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,386,000 | 99,000 | 1.00 | 0.00 | 2008-01-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 44,532,000 | 90,000 | 2.00 | 0.00 | 2008-01-28 | |
| 8 | B01284 | 恒生證券有限公司 | 4,495,000 | 63,000 | 0.20 | 0.00 | 2008-01-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,975,000 | 60,000 | 0.09 | 0.00 | 2008-01-28 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 135,000 | 60,000 | 0.01 | 0.00 | 2008-01-28 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 181,539,000 | 54,000 | 8.13 | 0.00 | 2008-01-28 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 321,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 | |
| 13 | B01169 | 大眾金融証券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2008-01-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,859,000 | 9,000 | 0.26 | 0.00 | 2008-01-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 12,940,000 | 6,000 | 0.58 | 0.00 | 2008-01-28 | |
| 16 | B01584 | 致富證券有限公司 | 222,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 | |
| 17 | B01638 | 金力証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,247,000 | 3,000 | 0.10 | 0.00 | 2008-01-28 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 6,000 | -9,000 | 0.00 | -0.00 | 2008-01-28 | |
| 20 | B01769 | 一中證券有限公司 | 300,770 | -24,000 | 0.01 | -0.00 | 2008-01-28 | |
| 21 | B01298 | 結好證券有限公司 | 5,790,000 | -42,000 | 0.26 | -0.00 | 2008-01-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,164,797 | -83,998 | 2.56 | -0.00 | 2008-01-28 | |
| 23 | C00010 | 花旗銀行 | 69,475,492 | -96,002 | 3.11 | -0.00 | 2008-01-28 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 8,100,000 | -129,000 | 0.36 | -0.01 | 2008-01-28 | |
| 25 | B01143 | 海通國際證券有限公司 | 41,967,000 | -1,485,000 | 1.88 | -0.07 | 2008-01-28 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 116,869,300 | -1,866,000 | 5.24 | -0.08 | 2008-01-28 | |
| 26 | Total changed named holdings | 1,246,208,445 | 0 | 55.83 | 0.00 | |||
| 150 | Unchanged named holdings | 240,334,431 | 0 | 10.77 | 0.00 | |||
| 176 | Total named holdings | 1,486,542,876 | 0 | 66.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,070,000 | 0 | 0.23 | 0.00 | |||
| 180 | Total securities in CCASS | 1,491,612,876 | 0 | 66.83 | 0.00 | |||
| Securities not in CCASS | 740,359,959 | 0 | 33.17 | 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 | 2008-01-24 |
| Volume | 4,539,000 |
| Turnover | 8,516,910 |
| Average price | 1.876 |
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