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 2009-03-20 to 2009-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,263,938 | 2,634,000 | 21.83 | 0.12 | 2009-03-23 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 21,499,000 | 501,000 | 0.96 | 0.02 | 2009-03-23 | |
| 3 | B01769 | 一中證券有限公司 | 330,000 | 330,000 | 0.01 | 0.01 | 2009-03-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 79,641,000 | 192,000 | 3.57 | 0.01 | 2009-03-23 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 48,354,000 | 120,000 | 2.17 | 0.01 | 2009-03-23 | |
| 6 | B01686 | 第一上海證券有限公司 | 20,793,000 | 120,000 | 0.93 | 0.01 | 2009-03-23 | |
| 7 | B01627 | 山高國際證券有限公司 | 105,000 | 105,000 | 0.00 | 0.00 | 2009-03-23 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2009-03-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,594,000 | 90,000 | 0.16 | 0.00 | 2009-03-23 | |
| 10 | B01213 | 萬利證劵有限公司 | 480,000 | 78,000 | 0.02 | 0.00 | 2009-03-23 | |
| 11 | C00088 | 招商銀行股份有限公司 | 69,000 | 69,000 | 0.00 | 0.00 | 2009-03-23 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 765,000 | 48,000 | 0.03 | 0.00 | 2009-03-23 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 11,971,000 | 24,000 | 0.54 | 0.00 | 2009-03-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,307,000 | -21,000 | 0.06 | -0.00 | 2009-03-23 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,612,000 | -24,000 | 0.07 | -0.00 | 2009-03-23 | |
| 16 | B01842 | 交銀國際證券有限公司 | 13,430,984 | -30,000 | 0.60 | -0.00 | 2009-03-23 | |
| 17 | B01584 | 致富證券有限公司 | 2,109,000 | -42,000 | 0.09 | -0.00 | 2009-03-23 | |
| 18 | B01522 | 莊氏投資有限公司 | 0 | -51,000 | 0.00 | -0.00 | 2009-03-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 952,000 | -60,000 | 0.04 | -0.00 | 2009-03-23 | |
| 20 | B01284 | 恒生證券有限公司 | 13,736,000 | -75,000 | 0.62 | -0.00 | 2009-03-23 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,672,000 | -93,000 | 0.07 | -0.00 | 2009-03-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 136,447,000 | -96,000 | 6.11 | -0.00 | 2009-03-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,186,000 | -102,000 | 0.14 | -0.00 | 2009-03-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,247,000 | -108,000 | 0.46 | -0.00 | 2009-03-23 | |
| 25 | B01118 | 東亞證券有限公司 | 640,000 | -120,000 | 0.03 | -0.01 | 2009-03-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 38,627,000 | -135,000 | 1.73 | -0.01 | 2009-03-23 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-03-23 | |
| 28 | C00010 | 花旗銀行 | 45,053,289 | -846,000 | 2.02 | -0.04 | 2009-03-23 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 12,393,000 | -2,304,000 | 0.56 | -0.10 | 2009-03-23 | |
| 29 | Total changed named holdings | 956,373,211 | 0 | 42.85 | 0.00 | |||
| 136 | Unchanged named holdings | 571,981,851 | 0 | 25.63 | 0.00 | |||
| 165 | Total named holdings | 1,528,355,062 | 0 | 68.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 5,235,000 |
| Turnover | 2,987,040 |
| Average price | 0.571 |
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