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 2012-02-15 to 2012-02-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 222,000 | 192,000 | 0.01 | 0.01 | 2012-02-16 | |
| 2 | B01284 | 恒生證券有限公司 | 6,225,000 | 57,000 | 0.23 | 0.00 | 2012-02-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,792,000 | 21,000 | 0.07 | 0.00 | 2012-02-16 | |
| 4 | B01119 | 時富證券有限公司 | 6,279,000 | 15,000 | 0.23 | 0.00 | 2012-02-16 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 12,000 | 0.01 | 0.00 | 2012-02-16 | |
| 6 | B01585 | 華誠證券有限公司 | 69,000 | 9,000 | 0.00 | 0.00 | 2012-02-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,857,000 | 9,000 | 0.07 | 0.00 | 2012-02-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 57,360,000 | 6,000 | 2.15 | 0.00 | 2012-02-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 592,488,500 | 6,000 | 22.16 | 0.00 | 2012-02-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 297,220 | 3,000 | 0.01 | 0.00 | 2012-02-16 | |
| 11 | C00010 | 花旗銀行 | 19,281,679 | 3,000 | 0.72 | 0.00 | 2012-02-16 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,042 | -6,000 | 0.03 | -0.00 | 2012-02-16 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 111,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,725,000 | -9,000 | 0.18 | -0.00 | 2012-02-16 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-02-16 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,920,000 | -21,000 | 0.07 | -0.00 | 2012-02-16 | |
| 18 | B01584 | 致富證券有限公司 | 828,000 | -30,000 | 0.03 | -0.00 | 2012-02-16 | |
| 19 | C00003 | 東亞銀行有限公司 | 72,000 | -33,000 | 0.00 | -0.00 | 2012-02-16 | |
| 20 | B01805 | SALISBURY SECURITIES LTD | 1,248,000 | -51,000 | 0.05 | -0.00 | 2012-02-16 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 4,985,000 | -57,000 | 0.19 | -0.00 | 2012-02-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,406,322 | -99,000 | 20.33 | -0.00 | 2012-02-16 | |
| 22 | Total changed named holdings | 1,244,248,763 | 0 | 46.54 | 0.00 | |||
| 217 | Unchanged named holdings | 784,669,864 | 0 | 29.35 | 0.00 | |||
| 239 | Total named holdings | 2,028,918,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,927,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 2,032,845,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,584,208 | 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 | 2012-02-14 |
| Volume | 378,000 |
| Turnover | 714,780 |
| Average price | 1.891 |
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