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 2009-09-25 to 2009-09-28
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 | B01130 | 中銀國際證券有限公司 | 155,347,000 | 900,000 | 5.90 | 0.03 | 2009-09-28 | |
| 2 | B01209 | 茂宸證券有限公司 | 22,905,000 | 210,000 | 0.87 | 0.01 | 2009-09-28 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,657,000 | 120,000 | 0.06 | 0.00 | 2009-09-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,791,000 | 108,000 | 0.11 | 0.00 | 2009-09-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,207,000 | 90,000 | 0.12 | 0.00 | 2009-09-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 53,922,000 | 90,000 | 2.05 | 0.00 | 2009-09-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 12,328,000 | 60,000 | 0.47 | 0.00 | 2009-09-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-09-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 8,323,000 | 21,000 | 0.32 | 0.00 | 2009-09-28 | |
| 10 | B01674 | 港灣證券有限公司 | 36,000 | 21,000 | 0.00 | 0.00 | 2009-09-28 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-09-28 | |
| 12 | B01859 | 創僑證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-09-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 39,059,000 | 12,000 | 1.48 | 0.00 | 2009-09-28 | |
| 14 | B01119 | 時富證券有限公司 | 6,741,000 | 12,000 | 0.26 | 0.00 | 2009-09-28 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 10,635,000 | 9,000 | 0.40 | 0.00 | 2009-09-28 | |
| 16 | B01686 | 第一上海證券有限公司 | 31,482,000 | 9,000 | 1.20 | 0.00 | 2009-09-28 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,235,000 | 6,000 | 0.05 | 0.00 | 2009-09-28 | |
| 18 | B01525 | 祺昌證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-09-28 | |
| 19 | B01183 | 創興證券有限公司 | 99,000 | -9,000 | 0.00 | -0.00 | 2009-09-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,470,000 | -12,000 | 0.17 | -0.00 | 2009-09-28 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 147,000 | -45,000 | 0.01 | -0.00 | 2009-09-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 83,303,000 | -54,000 | 3.17 | -0.00 | 2009-09-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 53,522,000 | -84,000 | 2.03 | -0.00 | 2009-09-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,420,000 | -201,000 | 0.13 | -0.01 | 2009-09-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,103,345 | -1,356,000 | 17.41 | -0.05 | 2009-09-28 | |
| 25 | Total changed named holdings | 952,825,345 | 0 | 36.20 | 0.00 | |||
| 139 | Unchanged named holdings | 575,694,717 | 0 | 21.87 | 0.00 | |||
| 164 | Total named holdings | 1,528,520,062 | 0 | 58.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,528,520,062 | 0 | 58.08 | 0.00 | |||
| Securities not in CCASS | 1,103,452,773 | 0 | 41.92 | 0.00 | ||||
| Issued securities | 2,631,972,835 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 3,486,000 |
| Turnover | 6,963,150 |
| Average price | 1.997 |
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