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 2011-11-24 to 2011-11-25
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 | B01353 | 大華繼顯(香港)有限公司 | 1,353,000 | 45,000 | 0.05 | 0.00 | 2011-11-25 | |
| 2 | B01853 | 民銀證券有限公司 | 185,080 | 42,000 | 0.01 | 0.00 | 2011-11-25 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 487,220 | 21,000 | 0.02 | 0.00 | 2011-11-25 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 76,203,000 | 15,000 | 2.85 | 0.00 | 2011-11-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 59,319,000 | 6,000 | 2.22 | 0.00 | 2011-11-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 134,834,000 | 3,000 | 5.04 | 0.00 | 2011-11-25 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,898,000 | -3,000 | 0.15 | -0.00 | 2011-11-25 | |
| 9 | B01284 | 恒生證券有限公司 | 6,802,000 | -9,000 | 0.25 | -0.00 | 2011-11-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 592,151,540 | -9,000 | 22.15 | -0.00 | 2011-11-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,039,857 | -114,000 | 20.16 | -0.00 | 2011-11-25 | |
| 11 | Total changed named holdings | 1,414,275,697 | 0 | 52.90 | 0.00 | |||
| 229 | Unchanged named holdings | 614,618,930 | 0 | 22.99 | 0.00 | |||
| 240 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | |||
| 254 | 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 | 2011-11-23 |
| Volume | 231,000 |
| Turnover | 528,450 |
| Average price | 2.288 |
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