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 2008-10-28 to 2008-10-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 20,698,000 | 996,000 | 0.93 | 0.04 | 2008-10-29 | |
| 2 | C00010 | 花旗銀行 | 58,530,289 | 463,000 | 2.62 | 0.02 | 2008-10-29 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 6,432,000 | 300,000 | 0.29 | 0.01 | 2008-10-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2008-10-29 | |
| 5 | B01284 | 恒生證券有限公司 | 11,377,000 | 99,000 | 0.51 | 0.00 | 2008-10-29 | |
| 6 | B01584 | 致富證券有限公司 | 1,545,000 | 30,000 | 0.07 | 0.00 | 2008-10-29 | |
| 7 | B01686 | 第一上海證券有限公司 | 23,862,000 | 18,000 | 1.07 | 0.00 | 2008-10-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,652,000 | 3,000 | 0.48 | 0.00 | 2008-10-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 133,630,000 | 3,000 | 5.99 | 0.00 | 2008-10-29 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2008-10-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 303,000 | -21,000 | 0.01 | -0.00 | 2008-10-29 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,377,000 | -60,000 | 0.06 | -0.00 | 2008-10-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 36,863,000 | -66,000 | 1.65 | -0.00 | 2008-10-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 240,000 | -90,000 | 0.01 | -0.00 | 2008-10-29 | |
| 15 | B01772 | 天晟證券有限公司 | 273,000 | -120,000 | 0.01 | -0.01 | 2008-10-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,660,000 | -132,000 | 0.07 | -0.01 | 2008-10-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 43,158,000 | -144,000 | 1.93 | -0.01 | 2008-10-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 46,688,000 | -688,000 | 2.09 | -0.03 | 2008-10-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,027,938 | -807,000 | 21.42 | -0.04 | 2008-10-29 | |
| 19 | Total changed named holdings | 875,747,227 | 0 | 39.24 | 0.00 | |||
| 139 | Unchanged named holdings | 652,607,835 | 0 | 29.24 | 0.00 | |||
| 158 | Total named holdings | 1,528,355,062 | 0 | 68.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,528,370,062 | 0 | 68.48 | 0.00 | |||
| Securities not in CCASS | 703,602,773 | 0 | 31.52 | 0.00 | ||||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 2,811,000 |
| Turnover | 1,331,175 |
| Average price | 0.474 |
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