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 2011-12-14 to 2011-12-15
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 | B01353 | 大華繼顯(香港)有限公司 | 1,833,000 | 45,000 | 0.07 | 0.00 | 2011-12-15 | |
| 2 | B01853 | 民銀證券有限公司 | 812,080 | 30,000 | 0.03 | 0.00 | 2011-12-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 76,290,000 | 18,000 | 2.85 | 0.00 | 2011-12-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 93,926,000 | 12,000 | 3.51 | 0.00 | 2011-12-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 19,408,000 | 6,000 | 0.73 | 0.00 | 2011-12-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 586,220 | 6,000 | 0.02 | 0.00 | 2011-12-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 197,000 | 6,000 | 0.01 | 0.00 | 2011-12-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,610,000 | -6,960 | 1.22 | -0.00 | 2011-12-15 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2011-12-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 591,996,500 | -47,040 | 22.14 | -0.00 | 2011-12-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,724,857 | -57,000 | 20.19 | -0.00 | 2011-12-15 | |
| 11 | Total changed named holdings | 1,357,599,657 | 0 | 50.78 | 0.00 | |||
| 229 | Unchanged named holdings | 671,294,970 | 0 | 25.11 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 132,000 |
| Turnover | 286,800 |
| Average price | 2.173 |
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