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 2012-01-04 to 2012-01-05
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 | 19,227,679 | 27,000 | 0.72 | 0.00 | 2012-01-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 591,758,500 | 9,000 | 22.13 | 0.00 | 2012-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,577,000 | 3,000 | 1.22 | 0.00 | 2012-01-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,123,220 | 3,000 | 0.04 | 0.00 | 2012-01-05 | |
| 5 | B01700 | 滙信理財有限公司 | 87,000 | 3,000 | 0.00 | 0.00 | 2012-01-05 | |
| 6 | B01284 | 恒生證券有限公司 | 6,427,000 | -3,000 | 0.24 | -0.00 | 2012-01-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 59,067,000 | -6,000 | 2.21 | -0.00 | 2012-01-05 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 15,760,000 | -9,000 | 0.59 | -0.00 | 2012-01-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2012-01-05 | |
| 9 | Total changed named holdings | 726,057,399 | 0 | 27.16 | 0.00 | |||
| 231 | Unchanged named holdings | 1,302,837,228 | 0 | 48.73 | 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 | 2012-01-03 |
| Volume | 18,000 |
| Turnover | 37,320 |
| Average price | 2.073 |
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