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 2008-05-20 to 2008-05-21
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 | B01143 | 海通國際證券有限公司 | 57,114,000 | 108,000 | 2.56 | 0.00 | 2008-05-21 | |
| 2 | B01604 | 萬海證券（香港）有限公司 | 135,000 | 45,000 | 0.01 | 0.00 | 2008-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,778,000 | -3,000 | 0.48 | -0.00 | 2008-05-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 63,972,700 | -6,000 | 2.87 | -0.00 | 2008-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,000,462 | -12,000 | 20.97 | -0.00 | 2008-05-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,658,000 | -39,000 | 0.34 | -0.00 | 2008-05-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,851,000 | -45,000 | 1.56 | -0.00 | 2008-05-21 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 16,630,000 | -48,000 | 0.75 | -0.00 | 2008-05-21 | |
| 8 | Total changed named holdings | 659,139,162 | 0 | 29.53 | 0.00 | |||
| 165 | Unchanged named holdings | 828,872,754 | 0 | 37.14 | 0.00 | |||
| 173 | Total named holdings | 1,488,011,916 | 0 | 66.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,575,000 | 0 | 0.16 | 0.00 | |||
| 176 | Total securities in CCASS | 1,491,586,916 | 0 | 66.83 | 0.00 | |||
| Securities not in CCASS | 740,385,919 | 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 date | 2008-05-19 |
| Volume | 258,000 |
| Turnover | 356,430 |
| Average price | 1.382 |
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