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 2008-11-03 to 2008-11-04
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 | B01089 | 滙豐金融證券(香港)有限公司 | 17,641,000 | 3,426,000 | 0.79 | 0.15 | 2008-11-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 47,288,000 | 570,000 | 2.12 | 0.03 | 2008-11-04 | |
| 3 | B01118 | 東亞證券有限公司 | 454,000 | 30,000 | 0.02 | 0.00 | 2008-11-04 | |
| 4 | B01514 | 高信證券有限公司 | 6,084,000 | 12,000 | 0.27 | 0.00 | 2008-11-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 36,230,000 | 3,000 | 1.62 | 0.00 | 2008-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,730,000 | -3,000 | 0.48 | -0.00 | 2008-11-04 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,642,000 | -12,000 | 0.07 | -0.00 | 2008-11-04 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 91,318,000 | -30,000 | 4.09 | -0.00 | 2008-11-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 133,447,000 | -45,000 | 5.98 | -0.00 | 2008-11-04 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 10,186,000 | -60,000 | 0.46 | -0.00 | 2008-11-04 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 21,364,000 | -66,000 | 0.96 | -0.00 | 2008-11-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,435,938 | -3,825,000 | 21.30 | -0.17 | 2008-11-04 | |
| 12 | Total changed named holdings | 851,819,938 | 0 | 38.16 | 0.00 | |||
| 146 | Unchanged named holdings | 676,535,124 | 0 | 30.31 | 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 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 804,000 |
| Turnover | 457,140 |
| Average price | 0.569 |
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