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 2008-02-27 to 2008-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,280,079 | 123,000 | 21.11 | 0.01 | 2008-02-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 13,531,000 | 99,000 | 0.61 | 0.00 | 2008-02-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 82,917,000 | 21,000 | 3.71 | 0.00 | 2008-02-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 13,591,000 | 12,000 | 0.61 | 0.00 | 2008-02-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,433,000 | 9,000 | 1.18 | 0.00 | 2008-02-28 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 5,205,000 | 9,000 | 0.23 | 0.00 | 2008-02-28 | |
| 7 | B01284 | 恒生證券有限公司 | 7,392,000 | 9,000 | 0.33 | 0.00 | 2008-02-28 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 20,135,803 | 6,000 | 0.90 | 0.00 | 2008-02-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 82,840,700 | -3,000 | 3.71 | -0.00 | 2008-02-28 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 75,000 | -60,000 | 0.00 | -0.00 | 2008-02-28 | |
| 11 | B01642 | 飛達證券有限公司 | 108,000 | -105,000 | 0.00 | -0.00 | 2008-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,315,000 | -120,000 | 0.46 | -0.01 | 2008-02-28 | |
| 12 | Total changed named holdings | 733,823,582 | 0 | 32.88 | 0.00 | |||
| 164 | Unchanged named holdings | 752,775,294 | 0 | 33.73 | 0.00 | |||
| 176 | Total named holdings | 1,486,598,876 | 0 | 66.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,022,000 | 0 | 0.23 | 0.00 | |||
| 180 | Total securities in CCASS | 1,491,620,876 | 0 | 66.83 | 0.00 | |||
| Securities not in CCASS | 740,351,959 | 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 | 2008-02-26 |
| Volume | 534,000 |
| Turnover | 1,038,240 |
| Average price | 1.944 |
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