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 2008-01-30 to 2008-01-31
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 | B01284 | 恒生證券有限公司 | 5,575,000 | 1,149,000 | 0.25 | 0.05 | 2008-01-31 | |
| 2 | B01816 | 昌利證券有限公司 | 24,584,000 | 993,000 | 1.10 | 0.04 | 2008-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,058,086 | 951,000 | 21.11 | 0.04 | 2008-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,543,000 | 228,000 | 0.47 | 0.01 | 2008-01-31 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 44,994,000 | 198,000 | 2.02 | 0.01 | 2008-01-31 | |
| 6 | B01253 | 常滙證券有限公司 | 174,000 | 174,000 | 0.01 | 0.01 | 2008-01-31 | |
| 7 | B01130 | 中銀國際證券有限公司 | 80,886,000 | 123,000 | 3.62 | 0.01 | 2008-01-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 13,012,000 | 78,000 | 0.58 | 0.00 | 2008-01-31 | |
| 9 | B01183 | 創興證券有限公司 | 1,575,000 | 9,000 | 0.07 | 0.00 | 2008-01-31 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 522,000 | 9,000 | 0.02 | 0.00 | 2008-01-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,575,000 | 6,000 | 1.01 | 0.00 | 2008-01-31 | |
| 12 | B01686 | 第一上海證券有限公司 | 4,473,000 | 3,000 | 0.20 | 0.00 | 2008-01-31 | |
| 13 | B01294 | 中策富滙證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-01-31 | |
| 14 | B01638 | 金力証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-01-31 | |
| 15 | B01767 | 新基立證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2008-01-31 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,410,000 | -12,000 | 0.06 | -0.00 | 2008-01-31 | |
| 17 | B01275 | 新富證券有限公司 | 1,404,000 | -12,000 | 0.06 | -0.00 | 2008-01-31 | |
| 18 | B01802 | 泓福證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-01-31 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 13,405,000 | -12,000 | 0.60 | -0.00 | 2008-01-31 | |
| 20 | B01298 | 結好證券有限公司 | 4,992,000 | -12,000 | 0.22 | -0.00 | 2008-01-31 | |
| 21 | B01579 | 金杏資本(香港)有限公司 | 9,000 | -12,000 | 0.00 | -0.00 | 2008-01-31 | |
| 22 | B01605 | 國投證券國際金融控股有限公司 | 291,000 | -15,000 | 0.01 | -0.00 | 2008-01-31 | |
| 23 | B01700 | 滙信理財有限公司 | 48,000 | -15,000 | 0.00 | -0.00 | 2008-01-31 | |
| 24 | B01143 | 海通國際證券有限公司 | 41,946,000 | -18,000 | 1.88 | -0.00 | 2008-01-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,749,000 | -30,000 | 2.59 | -0.00 | 2008-01-31 | |
| 26 | B01607 | 興業金融證券有限公司 | 393,000 | -33,000 | 0.02 | -0.00 | 2008-01-31 | |
| 27 | B01636 | 東信證券有限公司 | 51,000 | -39,000 | 0.00 | -0.00 | 2008-01-31 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,000 | -54,000 | 0.00 | -0.00 | 2008-01-31 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 181,500,000 | -54,000 | 8.13 | -0.00 | 2008-01-31 | |
| 30 | B01338 | 英皇證券有限公司 | 15,000 | -60,000 | 0.00 | -0.00 | 2008-01-31 | |
| 31 | B01633 | 名匯證券有限公司 | 9,000 | -75,000 | 0.00 | -0.00 | 2008-01-31 | |
| 32 | B01525 | 祺昌證券有限公司 | 99,000 | -141,000 | 0.00 | -0.01 | 2008-01-31 | |
| 33 | B01464 | 派杰亞洲証券有限公司 | 69,000 | -663,000 | 0.00 | -0.03 | 2008-01-31 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 14,726,803 | -891,000 | 0.66 | -0.04 | 2008-01-31 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 112,474,300 | -1,743,000 | 5.04 | -0.08 | 2008-01-31 | |
| 35 | Total changed named holdings | 1,110,586,189 | 0 | 49.76 | 0.00 | |||
| 137 | Unchanged named holdings | 375,956,687 | 0 | 16.84 | 0.00 | |||
| 172 | Total named holdings | 1,486,542,876 | 0 | 66.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,070,000 | 0 | 0.23 | 0.00 | |||
| 176 | 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 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 4,614,000 |
| Turnover | 8,971,410 |
| Average price | 1.944 |
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