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 2008-07-23 to 2008-07-24
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 | B01209 | 茂宸證券有限公司 | 9,240,000 | 1,137,000 | 0.41 | 0.05 | 2008-07-24 | |
| 2 | B01686 | 第一上海證券有限公司 | 19,293,000 | 954,000 | 0.86 | 0.04 | 2008-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,168,000 | 762,000 | 0.50 | 0.03 | 2008-07-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 43,923,000 | 243,000 | 1.97 | 0.01 | 2008-07-24 | |
| 5 | B01605 | 國投證券國際金融控股有限公司 | 8,985,000 | 99,000 | 0.40 | 0.00 | 2008-07-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 123,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,075,000 | -3,000 | 0.14 | -0.00 | 2008-07-24 | |
| 8 | B01698 | 聯成證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 33,821,000 | -15,000 | 1.52 | -0.00 | 2008-07-24 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 91,363,000 | -15,000 | 4.09 | -0.00 | 2008-07-24 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 23,284,000 | -21,000 | 1.04 | -0.00 | 2008-07-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 57,138,000 | -30,000 | 2.56 | -0.00 | 2008-07-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 6,581,000 | -36,000 | 0.29 | -0.00 | 2008-07-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 21,492,000 | -60,000 | 0.96 | -0.00 | 2008-07-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 45,123,000 | -99,000 | 2.02 | -0.00 | 2008-07-24 | |
| 16 | B01284 | 恒生證券有限公司 | 9,022,000 | -108,000 | 0.40 | -0.00 | 2008-07-24 | |
| 17 | B01691 | 大中華證券有限公司 | 0 | -213,000 | 0.00 | -0.01 | 2008-07-24 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 14,815,000 | -219,000 | 0.66 | -0.01 | 2008-07-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 93,690,000 | -516,000 | 4.20 | -0.02 | 2008-07-24 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,072,000 | -531,000 | 0.05 | -0.02 | 2008-07-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,689,476 | -1,356,000 | 20.64 | -0.06 | 2008-07-24 | |
| 21 | Total changed named holdings | 953,921,476 | 0 | 42.74 | 0.00 | |||
| 144 | Unchanged named holdings | 535,694,440 | 0 | 24.00 | 0.00 | |||
| 165 | Total named holdings | 1,489,615,916 | 0 | 66.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,974,000 | 0 | 0.09 | 0.00 | |||
| 166 | Total securities in CCASS | 1,491,589,916 | 0 | 66.83 | 0.00 | |||
| Securities not in CCASS | 740,382,919 | 0 | 33.17 | 0.00 | ||||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 2,559,000 |
| Turnover | 4,521,180 |
| Average price | 1.767 |
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