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 2012-02-29 to 2012-03-01
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 | C00039 | 渣打銀行(香港)有限公司 | 592,857,500 | 254,000 | 22.18 | 0.01 | 2012-03-01 | |
| 2 | B01853 | 民銀證券有限公司 | 91,080 | 90,000 | 0.00 | 0.00 | 2012-03-01 | |
| 3 | B01563 | 信控國際證券有限公司 | 99,931,000 | 78,000 | 3.74 | 0.00 | 2012-03-01 | |
| 4 | B01581 | 滙富金融服務有限公司 | 384,000 | 63,000 | 0.01 | 0.00 | 2012-03-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,033,000 | 42,000 | 0.34 | 0.00 | 2012-03-01 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,269,000 | 30,000 | 0.08 | 0.00 | 2012-03-01 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,953,000 | 21,000 | 0.07 | 0.00 | 2012-03-01 | |
| 8 | B01284 | 恒生證券有限公司 | 6,723,000 | 18,000 | 0.25 | 0.00 | 2012-03-01 | |
| 9 | B01584 | 致富證券有限公司 | 906,000 | 15,000 | 0.03 | 0.00 | 2012-03-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,038,000 | 12,000 | 0.15 | 0.00 | 2012-03-01 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 177,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,120,000 | 3,000 | 1.13 | 0.00 | 2012-03-01 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 143,000 | 3,000 | 0.01 | 0.00 | 2012-03-01 | |
| 14 | C00010 | 花旗銀行 | 19,311,679 | -3,000 | 0.72 | -0.00 | 2012-03-01 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,890,000 | -18,000 | 0.07 | -0.00 | 2012-03-01 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,746,000 | -21,000 | 0.18 | -0.00 | 2012-03-01 | |
| 18 | B01166 | 景福證劵有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-03-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 57,240,000 | -36,000 | 2.14 | -0.00 | 2012-03-01 | |
| 20 | B01183 | 創興證券有限公司 | 864,000 | -45,000 | 0.03 | -0.00 | 2012-03-01 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 1,815,000 | -48,000 | 0.07 | -0.00 | 2012-03-01 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 99,000 | -78,000 | 0.00 | -0.00 | 2012-03-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,131,364 | -90,000 | 19.98 | -0.00 | 2012-03-01 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,966,000 | -252,000 | 0.07 | -0.01 | 2012-03-01 | |
| 24 | Total changed named holdings | 1,370,688,624 | 0 | 51.27 | 0.00 | |||
| 219 | Unchanged named holdings | 658,230,003 | 0 | 24.62 | 0.00 | |||
| 243 | Total named holdings | 2,028,918,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,927,000 | 0 | 0.15 | 0.00 | |||
| 257 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 852,000 |
| Turnover | 1,476,990 |
| Average price | 1.734 |
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