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 2012-01-20 to 2012-01-26
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 | C00039 | 渣打銀行(香港)有限公司 | 591,663,700 | 120,000 | 22.13 | 0.00 | 2012-01-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,772,000 | 9,000 | 0.33 | 0.00 | 2012-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,042 | -3,000 | 0.03 | -0.00 | 2012-01-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 258,220 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 161,000 | -3,000 | 0.01 | -0.00 | 2012-01-26 | |
| 7 | B01695 | 大新證券有限公司 | 309,000 | -9,000 | 0.01 | -0.00 | 2012-01-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 58,983,000 | -39,000 | 2.21 | -0.00 | 2012-01-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,098,122 | -69,000 | 20.28 | -0.00 | 2012-01-26 | |
| 9 | Total changed named holdings | 1,202,979,084 | 0 | 45.00 | 0.00 | |||
| 230 | Unchanged named holdings | 825,915,543 | 0 | 30.89 | 0.00 | |||
| 239 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | |||
| 253 | 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 | 2012-01-19 |
| Volume | 210,000 |
| Turnover | 447,150 |
| Average price | 2.129 |
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