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 2012-04-05 to 2012-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,807,364 | 280,000 | 19.63 | 0.01 | 2012-04-10 | |
| 2 | C00010 | 花旗銀行 | 20,015,679 | 186,000 | 0.75 | 0.01 | 2012-04-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 309,220 | 129,000 | 0.01 | 0.00 | 2012-04-10 | |
| 4 | B01853 | 民銀證券有限公司 | 127,080 | 36,000 | 0.00 | 0.00 | 2012-04-10 | |
| 5 | B01183 | 創興證券有限公司 | 906,000 | 12,000 | 0.03 | 0.00 | 2012-04-10 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 4,850,000 | 12,000 | 0.18 | 0.00 | 2012-04-10 | |
| 7 | B01885 | 哈富證券有限公司 | 15,000 | -12,000 | 0.00 | -0.00 | 2012-04-10 | |
| 8 | B01695 | 大新證券有限公司 | 369,000 | -12,000 | 0.01 | -0.00 | 2012-04-10 | |
| 9 | B01676 | 大盛証券投資有限公司 | 120,000 | -12,000 | 0.00 | -0.00 | 2012-04-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,395,000 | -12,000 | 0.05 | -0.00 | 2012-04-10 | |
| 11 | C00048 | 集友銀行有限公司 | 1,161,000 | -12,000 | 0.04 | -0.00 | 2012-04-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 592,547,500 | -13,000 | 22.16 | -0.00 | 2012-04-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,991,000 | -21,000 | 0.41 | -0.00 | 2012-04-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 58,500,000 | -27,000 | 2.19 | -0.00 | 2012-04-10 | |
| 15 | B01298 | 結好證券有限公司 | 3,435,000 | -30,000 | 0.13 | -0.00 | 2012-04-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 171,000 | -117,000 | 0.01 | -0.00 | 2012-04-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -387,000 | 0.00 | -0.01 | 2012-04-10 | |
| 17 | Total changed named holdings | 1,219,732,843 | 0 | 45.62 | 0.00 | |||
| 226 | Unchanged named holdings | 809,164,784 | 0 | 30.27 | 0.00 | |||
| 243 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 257 | 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 | 2012-04-03 |
| Volume | 330,000 |
| Turnover | 416,355 |
| Average price | 1.262 |
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