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 2009-04-07 to 2009-04-08
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 | B01118 | 東亞證券有限公司 | 1,294,000 | 174,000 | 0.06 | 0.01 | 2009-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,196,938 | 153,000 | 21.56 | 0.01 | 2009-04-08 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,755,000 | 108,000 | 0.08 | 0.00 | 2009-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,570,000 | 66,000 | 1.73 | 0.00 | 2009-04-08 | |
| 5 | C00010 | 花旗銀行 | 44,876,289 | 60,000 | 2.01 | 0.00 | 2009-04-08 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 5,160,000 | 30,000 | 0.23 | 0.00 | 2009-04-08 | |
| 7 | B01284 | 恒生證券有限公司 | 14,243,000 | 30,000 | 0.64 | 0.00 | 2009-04-08 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,795,000 | 30,000 | 0.08 | 0.00 | 2009-04-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 49,428,000 | 30,000 | 2.21 | 0.00 | 2009-04-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 48,675,000 | 27,000 | 2.18 | 0.00 | 2009-04-08 | |
| 11 | C00048 | 集友銀行有限公司 | 306,000 | 24,000 | 0.01 | 0.00 | 2009-04-08 | |
| 12 | B01455 | 中潤證券有限公司 | 63,000 | 12,000 | 0.00 | 0.00 | 2009-04-08 | |
| 13 | B01818 | 一通投資者有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2009-04-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 79,458,000 | -12,000 | 3.56 | -0.00 | 2009-04-08 | |
| 15 | B01320 | 聯發証劵有限公司 | 300,000 | -24,000 | 0.01 | -0.00 | 2009-04-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,531,000 | -24,000 | 0.16 | -0.00 | 2009-04-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 11,593,000 | -39,000 | 0.52 | -0.00 | 2009-04-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 10,698,000 | -72,000 | 0.48 | -0.00 | 2009-04-08 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 91,993,000 | -159,000 | 4.12 | -0.01 | 2009-04-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,331,000 | -411,000 | 0.33 | -0.02 | 2009-04-08 | |
| 20 | Total changed named holdings | 892,284,227 | 0 | 39.98 | 0.00 | |||
| 146 | Unchanged named holdings | 636,070,835 | 0 | 28.50 | 0.00 | |||
| 166 | Total named holdings | 1,528,355,062 | 0 | 68.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 828,000 |
| Turnover | 432,210 |
| Average price | 0.522 |
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