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 2008-06-04 to 2008-06-05
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 | C00010 | 花旗銀行 | 71,160,289 | 159,000 | 3.19 | 0.01 | 2008-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 64,456,850 | 42,000 | 2.89 | 0.00 | 2008-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,356,312 | 12,000 | 20.98 | 0.00 | 2008-06-05 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 16,327,000 | 12,000 | 0.73 | 0.00 | 2008-06-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,872,000 | 9,000 | 1.56 | 0.00 | 2008-06-05 | |
| 6 | B01638 | 金力証券有限公司 | 33,000 | -9,000 | 0.00 | -0.00 | 2008-06-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,094,000 | -36,000 | 0.32 | -0.00 | 2008-06-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2008-06-05 | |
| 9 | B01284 | 恒生證券有限公司 | 11,571,000 | -99,000 | 0.52 | -0.00 | 2008-06-05 | |
| 9 | Total changed named holdings | 673,870,451 | 0 | 30.19 | 0.00 | |||
| 163 | Unchanged named holdings | 815,730,465 | 0 | 36.55 | 0.00 | |||
| 172 | Total named holdings | 1,489,600,916 | 0 | 66.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,986,000 | 0 | 0.09 | 0.00 | |||
| 174 | 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 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 288,000 |
| Turnover | 343,530 |
| Average price | 1.193 |
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