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 2012-01-31 to 2012-02-01
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 | B01228 | 中信証券經紀(香港)有限公司 | 88,083,000 | 39,000 | 3.29 | 0.00 | 2012-02-01 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 591,738,700 | 9,000 | 22.13 | 0.00 | 2012-02-01 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 267,000 | 9,000 | 0.01 | 0.00 | 2012-02-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 52,539,000 | -3,000 | 1.97 | -0.00 | 2012-02-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,953,000 | -9,000 | 2.21 | -0.00 | 2012-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,622,122 | -15,000 | 20.33 | -0.00 | 2012-02-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,957,000 | -21,000 | 0.15 | -0.00 | 2012-02-01 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 19,141,000 | -39,000 | 0.72 | -0.00 | 2012-02-01 | |
| 9 | Total changed named holdings | 1,358,405,822 | 0 | 50.81 | 0.00 | |||
| 230 | Unchanged named holdings | 670,488,805 | 0 | 25.08 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 54,000 |
| Turnover | 113,340 |
| Average price | 2.099 |
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