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 2012-02-07 to 2012-02-08
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 | 1,044,000 | 60,000 | 0.04 | 0.00 | 2012-02-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 41,162,000 | 45,000 | 1.54 | 0.00 | 2012-02-08 | |
| 3 | B01284 | 恒生證券有限公司 | 6,489,000 | 24,000 | 0.24 | 0.00 | 2012-02-08 | |
| 4 | B01802 | 泓福證券有限公司 | 15,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 591,963,700 | 12,000 | 22.14 | 0.00 | 2012-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 59,025,000 | 6,000 | 2.21 | 0.00 | 2012-02-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 267,220 | 6,000 | 0.01 | 0.00 | 2012-02-08 | |
| 8 | B01581 | 滙富金融服務有限公司 | 321,000 | 3,000 | 0.01 | 0.00 | 2012-02-08 | |
| 9 | B01563 | 信控國際證券有限公司 | 99,463,000 | -6,000 | 3.72 | -0.00 | 2012-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,526,122 | -12,000 | 20.33 | -0.00 | 2012-02-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 19,123,000 | -12,000 | 0.72 | -0.00 | 2012-02-08 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 531,000 | -15,000 | 0.02 | -0.00 | 2012-02-08 | |
| 13 | B01444 | 粵興證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-02-08 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,896,000 | -21,000 | 0.07 | -0.00 | 2012-02-08 | |
| 15 | B01340 | 利興股票有限公司 | 356,283 | -24,000 | 0.01 | -0.00 | 2012-02-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,933,000 | -24,000 | 0.15 | -0.00 | 2012-02-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 93,521,000 | -30,000 | 3.50 | -0.00 | 2012-02-08 | |
| 17 | Total changed named holdings | 1,462,636,325 | 6,000 | 54.71 | 0.00 | |||
| 220 | Unchanged named holdings | 566,279,302 | 0 | 21.18 | 0.00 | |||
| 237 | Total named holdings | 2,028,915,627 | 6,000 | 75.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,930,000 | 6,000 | 0.15 | 0.00 | |||
| 252 | Total securities in CCASS | 2,032,845,627 | 12,000 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,584,208 | -12,000 | 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 | 2012-02-06 |
| Volume | 195,000 |
| Turnover | 395,460 |
| Average price | 2.028 |
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