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 2011-11-14 to 2011-11-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 19,588,000 | 333,000 | 0.73 | 0.01 | 2011-11-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 595,652,540 | 96,000 | 22.28 | 0.00 | 2011-11-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 206,000 | 93,000 | 0.01 | 0.00 | 2011-11-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 346,220 | 36,000 | 0.01 | 0.00 | 2011-11-15 | |
| 5 | C00010 | 花旗銀行 | 19,571,679 | 14,000 | 0.73 | 0.00 | 2011-11-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 134,843,000 | 6,000 | 5.04 | 0.00 | 2011-11-15 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 76,194,000 | 6,000 | 2.85 | 0.00 | 2011-11-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,001 | 1,000 | 0.00 | 0.00 | 2011-11-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,613,960 | -6,000 | 1.22 | -0.00 | 2011-11-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,721,000 | -6,000 | 0.21 | -0.00 | 2011-11-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,910,000 | -15,000 | 0.15 | -0.00 | 2011-11-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-11-15 | |
| 13 | B01183 | 創興證券有限公司 | 747,000 | -27,000 | 0.03 | -0.00 | 2011-11-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,042 | -33,000 | 0.05 | -0.00 | 2011-11-15 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 8,967,000 | -60,000 | 0.34 | -0.00 | 2011-11-15 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 59,553,000 | -90,000 | 2.23 | -0.00 | 2011-11-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,024,857 | -105,000 | 20.05 | -0.00 | 2011-11-15 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 15,781,000 | -219,000 | 0.59 | -0.01 | 2011-11-15 | |
| 18 | Total changed named holdings | 1,511,131,299 | 0 | 56.52 | 0.00 | |||
| 223 | Unchanged named holdings | 517,763,328 | 0 | 19.37 | 0.00 | |||
| 241 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | |||
| 255 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 573,000 |
| Turnover | 1,325,610 |
| Average price | 2.313 |
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