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 2008-08-27 to 2008-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 23,758,000 | 612,000 | 1.06 | 0.03 | 2008-08-28 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,465,000 | 417,000 | 0.07 | 0.02 | 2008-08-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 64,587,000 | 318,000 | 2.89 | 0.01 | 2008-08-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,514,000 | 285,000 | 1.68 | 0.01 | 2008-08-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,898,000 | 195,000 | 0.31 | 0.01 | 2008-08-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,166,000 | 47,000 | 2.02 | 0.00 | 2008-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,439,000 | 24,000 | 0.47 | 0.00 | 2008-08-28 | |
| 8 | B01563 | 信控國際證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-08-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 21,471,000 | 12,000 | 0.96 | 0.00 | 2008-08-28 | |
| 10 | B01769 | 一中證券有限公司 | 1,904 | 1,000 | 0.00 | 0.00 | 2008-08-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 91,083,000 | -21,000 | 4.08 | -0.00 | 2008-08-28 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 10,908,000 | -24,000 | 0.49 | -0.00 | 2008-08-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 47,760,000 | -48,000 | 2.14 | -0.00 | 2008-08-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,999,776 | -345,000 | 20.39 | -0.02 | 2008-08-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 42,714,000 | -381,000 | 1.91 | -0.02 | 2008-08-28 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 711,000 | -390,000 | 0.03 | -0.02 | 2008-08-28 | |
| 17 | C00010 | 花旗銀行 | 59,221,289 | -714,000 | 2.65 | -0.03 | 2008-08-28 | |
| 17 | Total changed named holdings | 918,708,969 | 0 | 41.16 | 0.00 | |||
| 148 | Unchanged named holdings | 572,880,947 | 0 | 25.67 | 0.00 | |||
| 165 | Total named holdings | 1,491,589,916 | 0 | 66.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2008-08-26 |
| Volume | 2,500,000 |
| Turnover | 3,430,950 |
| Average price | 1.372 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy