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 2012-04-10 to 2012-04-11
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 | 166,080 | 39,000 | 0.01 | 0.00 | 2012-04-11 | |
| 2 | C00010 | 花旗銀行 | 20,024,679 | 9,000 | 0.75 | 0.00 | 2012-04-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 225,000 | 3,000 | 0.01 | 0.00 | 2012-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,804,364 | -3,000 | 19.63 | -0.00 | 2012-04-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 41,843,000 | -3,000 | 1.57 | -0.00 | 2012-04-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 592,541,500 | -6,000 | 22.16 | -0.00 | 2012-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,982,000 | -9,000 | 0.41 | -0.00 | 2012-04-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-04-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 300,220 | -9,000 | 0.01 | -0.00 | 2012-04-11 | |
| 10 | B01284 | 恒生證券有限公司 | 6,960,000 | -12,000 | 0.26 | -0.00 | 2012-04-11 | |
| 10 | Total changed named holdings | 1,197,850,843 | 0 | 44.81 | 0.00 | |||
| 233 | Unchanged named holdings | 831,046,784 | 0 | 31.09 | 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 | 2012-04-05 |
| Volume | 48,000 |
| Turnover | 61,260 |
| Average price | 1.276 |
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