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高陽科技(中國)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:
From
to

CCASS holding changes from 2008-05-07 to 2008-05-08

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 52,262,000 711,000 2.34 0.03 2008-05-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 466,485,462 318,000 20.90 0.01 2008-05-08
3 B01198 步基證券有限公司 300,000 240,000 0.01 0.01 2008-05-08
4 B01686 第一上海證券有限公司 5,391,000 168,000 0.24 0.01 2008-05-08
5 B01565 國泰君安證券(香港)有限公司 8,126,000 72,000 0.36 0.00 2008-05-08
6 C00028 南洋商業銀行有限公司 2,889,000 54,000 0.13 0.00 2008-05-08
7 B01605 國投證券國際金融控股有限公司 1,353,000 36,000 0.06 0.00 2008-05-08
8 B01345 輝立証券(香港)有限公司 789,000 33,000 0.04 0.00 2008-05-08
9 C00010 花旗銀行 71,001,289 9,000 3.18 0.00 2008-05-08
10 B01118 東亞證券有限公司 799,000 6,000 0.04 0.00 2008-05-08
11 B01545 東盛證券(經紀)有限公司 93,760,000 -33,000 4.20 -0.00 2008-05-08
12 B01148 招商證券(香港)有限公司 45,081,000 -51,000 2.02 -0.00 2008-05-08
13 B01228 中信証券經紀(香港)有限公司 180,592,000 -60,000 8.09 -0.00 2008-05-08
14 B01089 滙豐金融證券(香港)有限公司 17,200,000 -72,000 0.77 -0.00 2008-05-08
15 C00033 中國銀行(香港)有限公司 34,821,000 -102,000 1.56 -0.00 2008-05-08
16 B01324 FUNDERSTONE SECURITIES LTD 20,047,000 -180,000 0.90 -0.01 2008-05-08
17 B01143 海通國際證券有限公司 56,316,000 -300,000 2.52 -0.01 2008-05-08
18 B01130 中銀國際證券有限公司 93,201,000 -333,000 4.18 -0.01 2008-05-08
19 C00039 渣打銀行(香港)有限公司 63,575,700 -516,000 2.85 -0.02 2008-05-08
19 Total changed named holdings 1,213,989,451 0 54.39 0.00
155 Unchanged named holdings 274,022,425 0 12.28 0.00
174 Total named holdings 1,488,011,876 0 66.67 0.00
3 Unnamed Investor Participants 3,575,000 0 0.16 0.00
177 Total securities in CCASS 1,491,586,876 0 66.83 0.00
Securities not in CCASS 740,385,959 0 33.17 0.00
Issued securities 2,231,972,835 0 100.00 0.00 30-四月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-06
Volume1,302,000
Turnover1,805,700
Average price1.387

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