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 2009-04-20 to 2009-04-21
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 | B01148 | 招商證券(香港)有限公司 | 52,485,000 | 771,000 | 2.35 | 0.03 | 2009-04-21 | |
| 2 | C00010 | 花旗銀行 | 45,545,289 | 366,000 | 2.04 | 0.02 | 2009-04-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 50,196,000 | 270,000 | 2.25 | 0.01 | 2009-04-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,120,938 | 243,000 | 21.56 | 0.01 | 2009-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,000 | 141,000 | 0.27 | 0.01 | 2009-04-21 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,492,000 | 120,000 | 0.07 | 0.01 | 2009-04-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 309,000 | 60,000 | 0.01 | 0.00 | 2009-04-21 | |
| 8 | B01184 | 華富建業證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 37,346,000 | 39,000 | 1.67 | 0.00 | 2009-04-21 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 410,000 | 33,000 | 0.02 | 0.00 | 2009-04-21 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2009-04-21 | |
| 12 | B01563 | 信控國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-21 | |
| 13 | B01271 | 恒泰証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-21 | |
| 14 | B01198 | 步基證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-04-21 | |
| 15 | B01423 | 信誠證券有限公司 | 102,000 | 24,000 | 0.00 | 0.00 | 2009-04-21 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 22,753,000 | 24,000 | 1.02 | 0.00 | 2009-04-21 | |
| 17 | B01867 | 德裕金號證券有限公司 | 33,000 | 12,000 | 0.00 | 0.00 | 2009-04-21 | |
| 18 | C00048 | 集友銀行有限公司 | 324,000 | 12,000 | 0.01 | 0.00 | 2009-04-21 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | -3,000 | 0.01 | -0.00 | 2009-04-21 | |
| 20 | B01584 | 致富證券有限公司 | 2,001,000 | -6,000 | 0.09 | -0.00 | 2009-04-21 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 618,000 | -9,000 | 0.03 | -0.00 | 2009-04-21 | |
| 22 | B01183 | 創興證券有限公司 | 129,000 | -15,000 | 0.01 | -0.00 | 2009-04-21 | |
| 23 | B01404 | 港股通証券有限公司 | 9,000 | -18,000 | 0.00 | -0.00 | 2009-04-21 | |
| 24 | B01440 | 厚德證券有限公司 | 108,000 | -24,000 | 0.00 | -0.00 | 2009-04-21 | |
| 25 | B01632 | 威發證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-04-21 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 91,795,000 | -30,000 | 4.11 | -0.00 | 2009-04-21 | |
| 27 | B01585 | 華誠證券有限公司 | 36,000 | -51,000 | 0.00 | -0.00 | 2009-04-21 | |
| 28 | B01284 | 恒生證券有限公司 | 14,345,000 | -120,000 | 0.64 | -0.01 | 2009-04-21 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,618,000 | -120,000 | 0.07 | -0.01 | 2009-04-21 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 13,228,000 | -129,000 | 0.59 | -0.01 | 2009-04-21 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,069,000 | -294,000 | 0.14 | -0.01 | 2009-04-21 | |
| 32 | B01130 | 中銀國際證券有限公司 | 142,345,000 | -348,000 | 6.38 | -0.02 | 2009-04-21 | |
| 33 | B01118 | 東亞證券有限公司 | 427,000 | -390,000 | 0.02 | -0.02 | 2009-04-21 | |
| 34 | B01686 | 第一上海證券有限公司 | 19,821,000 | -708,000 | 0.89 | -0.03 | 2009-04-21 | |
| 34 | Total changed named holdings | 988,266,227 | 0 | 44.28 | 0.00 | |||
| 131 | Unchanged named holdings | 540,088,835 | 0 | 24.20 | 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 | 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 | 2009-04-17 |
| Volume | 3,681,000 |
| Turnover | 2,620,260 |
| Average price | 0.712 |
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