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 2009-10-08 to 2009-10-09
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 | B01633 | 名匯證券有限公司 | 273,000 | 114,000 | 0.01 | 0.00 | 2009-10-09 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,197,000 | 99,000 | 0.05 | 0.00 | 2009-10-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 657,000 | 81,000 | 0.02 | 0.00 | 2009-10-09 | |
| 4 | B01584 | 致富證券有限公司 | 429,000 | 57,000 | 0.02 | 0.00 | 2009-10-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 38,876,000 | 45,000 | 1.48 | 0.00 | 2009-10-09 | |
| 6 | B01814 | 立橋證券有限公司 | 429,000 | 9,000 | 0.02 | 0.00 | 2009-10-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,338,454 | 3,000 | 17.30 | 0.00 | 2009-10-09 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 404,803 | 3,000 | 0.02 | 0.00 | 2009-10-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 892,000 | -12,000 | 0.03 | -0.00 | 2009-10-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 229,000 | -15,000 | 0.01 | -0.00 | 2009-10-09 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 11,920,000 | -18,000 | 0.45 | -0.00 | 2009-10-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,000 | -39,000 | 0.07 | -0.00 | 2009-10-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 54,039,000 | -54,000 | 2.05 | -0.00 | 2009-10-09 | |
| 14 | B01119 | 時富證券有限公司 | 6,687,000 | -66,000 | 0.25 | -0.00 | 2009-10-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 58,395,000 | -87,000 | 2.22 | -0.00 | 2009-10-09 | |
| 16 | B01818 | 一通投資者有限公司 | 3,000 | -120,000 | 0.00 | -0.00 | 2009-10-09 | |
| 16 | Total changed named holdings | 631,733,257 | 0 | 24.00 | 0.00 | |||
| 146 | Unchanged named holdings | 897,114,805 | 0 | 34.09 | 0.00 | |||
| 162 | Total named holdings | 1,528,848,062 | 0 | 58.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,528,848,062 | 0 | 58.09 | 0.00 | |||
| Securities not in CCASS | 1,103,124,773 | 0 | 41.91 | 0.00 | ||||
| Issued securities | 2,631,972,835 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 1,572,000 |
| Turnover | 3,180,240 |
| Average price | 2.023 |
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