高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-12 to 2012-01-13

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	B01668	耀才證券國際(香港)有限公司	984,000	51,000	0.04	0.00	2012-01-13
2	C00039	渣打銀行(香港)有限公司	591,908,500	24,000	22.14	0.00	2012-01-13
3	B01323	德意志證券亞洲有限公司	1,171,220	6,000	0.04	0.00	2012-01-13
4	B01118	東亞證券有限公司	1,167,000	-6,000	0.04	-0.00	2012-01-13
5	C00033	中國銀行(香港)有限公司	59,040,000	-18,000	2.21	-0.00	2012-01-13
6	B01130	中銀國際證券有限公司	93,659,000	-21,000	3.50	-0.00	2012-01-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	540,853,322	-36,000	20.23	-0.00	2012-01-13
7		Total changed named holdings	1,288,783,042	0	48.21	0.00
233		Unchanged named holdings	740,111,585	0	27.68	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	2012-01-11
Volume	117,000
Turnover	248,190
Average price	2.121

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