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 2008-08-04 to 2008-08-05
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 | C00028 | 南洋商業銀行有限公司 | 3,339,000 | 249,000 | 0.15 | 0.01 | 2008-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,322,776 | 246,000 | 20.58 | 0.01 | 2008-08-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,533,000 | 72,000 | 0.29 | 0.00 | 2008-08-05 | |
| 4 | B01209 | 茂宸證券有限公司 | 13,032,000 | 66,000 | 0.58 | 0.00 | 2008-08-05 | |
| 5 | B01605 | 國投證券國際金融控股有限公司 | 10,455,000 | 33,000 | 0.47 | 0.00 | 2008-08-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,837,000 | 30,000 | 2.05 | 0.00 | 2008-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,424,000 | 15,000 | 0.47 | 0.00 | 2008-08-05 | |
| 8 | B01284 | 恒生證券有限公司 | 8,914,000 | 12,000 | 0.40 | 0.00 | 2008-08-05 | |
| 9 | B01686 | 第一上海證券有限公司 | 21,321,000 | 12,000 | 0.96 | 0.00 | 2008-08-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 91,665,000 | -3,000 | 4.11 | -0.00 | 2008-08-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 21,462,000 | -15,000 | 0.96 | -0.00 | 2008-08-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 33,761,000 | -18,000 | 1.51 | -0.00 | 2008-08-05 | |
| 13 | B01118 | 東亞證券有限公司 | 448,000 | -51,000 | 0.02 | -0.00 | 2008-08-05 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 43,947,000 | -102,000 | 1.97 | -0.00 | 2008-08-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,363,000 | -258,000 | 0.06 | -0.01 | 2008-08-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 3,462,600 | -288,000 | 0.16 | -0.01 | 2008-08-05 | |
| 16 | Total changed named holdings | 775,286,376 | 0 | 34.74 | 0.00 | |||
| 148 | Unchanged named holdings | 714,329,540 | 0 | 32.00 | 0.00 | |||
| 164 | Total named holdings | 1,489,615,916 | 0 | 66.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,974,000 | 0 | 0.09 | 0.00 | |||
| 165 | 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 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 1,149,000 |
| Turnover | 1,786,530 |
| Average price | 1.555 |
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