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 2012-02-02 to 2012-02-03
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 | B01284 | 恒生證券有限公司 | 6,471,000 | 39,000 | 0.24 | 0.00 | 2012-02-03 | |
| 2 | B01853 | 民銀證券有限公司 | 992,080 | 30,000 | 0.04 | 0.00 | 2012-02-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 58,971,000 | 18,000 | 2.21 | 0.00 | 2012-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,586,000 | 9,000 | 1.22 | 0.00 | 2012-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-02-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 591,750,700 | -12,000 | 22.13 | -0.00 | 2012-02-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 93,620,000 | -15,000 | 3.50 | -0.00 | 2012-02-03 | |
| 8 | B01695 | 大新證券有限公司 | 294,000 | -15,000 | 0.01 | -0.00 | 2012-02-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 137,000 | -24,000 | 0.01 | -0.00 | 2012-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,577,122 | -27,000 | 20.33 | -0.00 | 2012-02-03 | |
| 10 | Total changed named holdings | 1,328,416,902 | 0 | 49.69 | 0.00 | |||
| 229 | Unchanged named holdings | 700,477,725 | 0 | 26.20 | 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 | 2012-02-01 |
| Volume | 129,000 |
| Turnover | 267,990 |
| Average price | 2.077 |
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