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 2012-01-03 to 2012-01-04
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 | B01209 | 茂宸證券有限公司 | 23,877,000 | 57,000 | 0.89 | 0.00 | 2012-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,120,220 | 3,000 | 0.04 | 0.00 | 2012-01-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,001 | 3,000 | 0.00 | 0.00 | 2012-01-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 59,073,000 | -3,000 | 2.21 | -0.00 | 2012-01-04 | |
| 6 | B01700 | 滙信理財有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 7 | B01584 | 致富證券有限公司 | 720,000 | -6,000 | 0.03 | -0.00 | 2012-01-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 227,000 | -9,000 | 0.01 | -0.00 | 2012-01-04 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 15,769,000 | -12,000 | 0.59 | -0.00 | 2012-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,784,322 | -30,000 | 20.23 | -0.00 | 2012-01-04 | |
| 10 | Total changed named holdings | 641,714,543 | 0 | 24.00 | 0.00 | |||
| 230 | Unchanged named holdings | 1,387,180,084 | 0 | 51.89 | 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 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 243,000 |
| Turnover | 500,070 |
| Average price | 2.058 |
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