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 2011-03-31 to 2011-04-01
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 | C00010 | 花旗銀行 | 19,216,419 | 326,000 | 0.72 | 0.01 | 2011-04-01 | |
| 2 | B01868 | 集美證券有限公司 | 1,608,000 | 234,000 | 0.06 | 0.01 | 2011-04-01 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-01 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,120,000 | 99,000 | 0.12 | 0.00 | 2011-04-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,120,000 | 45,000 | 0.12 | 0.00 | 2011-04-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,236,000 | 36,000 | 0.05 | 0.00 | 2011-04-01 | |
| 7 | B01584 | 致富證券有限公司 | 1,179,000 | 21,000 | 0.04 | 0.00 | 2011-04-01 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 36,000 | 21,000 | 0.00 | 0.00 | 2011-04-01 | |
| 9 | B01252 | 協聯證劵有限公司 | 432,000 | 18,000 | 0.02 | 0.00 | 2011-04-01 | |
| 10 | B01415 | 泰山證券有限公司 | 105,000 | 18,000 | 0.00 | 0.00 | 2011-04-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 116,840,000 | 15,000 | 4.37 | 0.00 | 2011-04-01 | |
| 12 | B01119 | 時富證券有限公司 | 6,774,000 | 15,000 | 0.25 | 0.00 | 2011-04-01 | |
| 13 | B01695 | 大新證券有限公司 | 453,000 | 12,000 | 0.02 | 0.00 | 2011-04-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 84,816,000 | 12,000 | 3.17 | 0.00 | 2011-04-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 68,274,000 | 3,000 | 2.55 | 0.00 | 2011-04-01 | |
| 16 | B01716 | 東方滙財證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 17 | B01842 | 交銀國際證券有限公司 | 4,082,984 | -3,000 | 0.15 | -0.00 | 2011-04-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 19 | B01569 | 太平行證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 20 | B01289 | 南華證券投資有限公司 | 26,102,000 | -9,000 | 0.98 | -0.00 | 2011-04-01 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,830,000 | -12,000 | 0.18 | -0.00 | 2011-04-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | -15,000 | 0.03 | -0.00 | 2011-04-01 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 7,274,000 | -18,000 | 0.27 | -0.00 | 2011-04-01 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 37,069,618 | -21,000 | 1.39 | -0.00 | 2011-04-01 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,299,000 | -30,000 | 0.09 | -0.00 | 2011-04-01 | |
| 26 | B01771 | 星火證券有限公司 | 204,000 | -30,000 | 0.01 | -0.00 | 2011-04-01 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 492,017,500 | -51,000 | 18.40 | -0.00 | 2011-04-01 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 18,531,000 | -54,000 | 0.69 | -0.00 | 2011-04-01 | |
| 29 | B01284 | 恒生證券有限公司 | 12,279,000 | -87,000 | 0.46 | -0.00 | 2011-04-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,000 | -227,000 | 0.06 | -0.01 | 2011-04-01 | |
| 31 | B01338 | 英皇證券有限公司 | 1,206,000 | -255,000 | 0.05 | -0.01 | 2011-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,686,944 | -257,000 | 21.72 | -0.01 | 2011-04-01 | |
| 32 | Total changed named holdings | 1,496,485,465 | 0 | 55.98 | 0.00 | |||
| 233 | Unchanged named holdings | 531,938,162 | 0 | 19.90 | 0.00 | |||
| 265 | Total named holdings | 2,028,423,627 | 0 | 75.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,242,000 | 0 | 0.16 | 0.00 | |||
| 284 | Total securities in CCASS | 2,032,665,627 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 640,764,208 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 5,835,000 |
| Turnover | 15,564,930 |
| Average price | 2.668 |
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