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 2012-04-02 to 2012-04-03
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 | B01853 | 民銀證券有限公司 | 61,080 | 60,000 | 0.00 | 0.00 | 2012-04-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 23,278,000 | 33,000 | 0.87 | 0.00 | 2012-04-03 | |
| 3 | B01416 | 滙盈證券有限公司 | 1,095,000 | 30,000 | 0.04 | 0.00 | 2012-04-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 207,220 | 15,000 | 0.01 | 0.00 | 2012-04-03 | |
| 5 | C00010 | 花旗銀行 | 20,229,679 | 12,000 | 0.76 | 0.00 | 2012-04-03 | |
| 6 | B01584 | 致富證券有限公司 | 939,000 | 9,000 | 0.04 | 0.00 | 2012-04-03 | |
| 7 | B01885 | 哈富證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | B01284 | 恒生證券有限公司 | 7,014,000 | 6,000 | 0.26 | 0.00 | 2012-04-03 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 333,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 9,051,000 | 3,000 | 0.34 | 0.00 | 2012-04-03 | |
| 11 | B01714 | 聯合證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,407,000 | -3,000 | 0.05 | -0.00 | 2012-04-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 58,527,000 | -6,000 | 2.19 | -0.00 | 2012-04-03 | |
| 14 | B01183 | 創興證券有限公司 | 894,000 | -6,000 | 0.03 | -0.00 | 2012-04-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 592,587,500 | -18,000 | 22.17 | -0.00 | 2012-04-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,461,364 | -24,000 | 19.62 | -0.00 | 2012-04-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,314,000 | -30,000 | 0.09 | -0.00 | 2012-04-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,268,000 | -42,000 | 0.08 | -0.00 | 2012-04-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,012,000 | -54,000 | 0.41 | -0.00 | 2012-04-03 | |
| 19 | Total changed named holdings | 1,255,714,843 | 0 | 46.97 | 0.00 | |||
| 223 | Unchanged named holdings | 773,182,784 | 0 | 28.92 | 0.00 | |||
| 242 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 256 | Total securities in CCASS | 2,032,860,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,569,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 195,000 |
| Turnover | 251,730 |
| Average price | 1.291 |
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