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 2012-04-12 to 2012-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 297,000 | 0.01 | 0.01 | 2012-04-13 | |
| 2 | B01853 | 民銀證券有限公司 | 241,080 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,828,364 | 9,000 | 19.63 | 0.00 | 2012-04-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 592,553,500 | 9,000 | 22.16 | 0.00 | 2012-04-13 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 333,000 | 6,000 | 0.01 | 0.00 | 2012-04-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,488,000 | -51,000 | 2.19 | -0.00 | 2012-04-13 | |
| 7 | C00010 | 花旗銀行 | 19,724,679 | -300,000 | 0.74 | -0.01 | 2012-04-13 | |
| 7 | Total changed named holdings | 1,196,466,623 | 0 | 44.75 | 0.00 | |||
| 236 | Unchanged named holdings | 832,431,004 | 0 | 31.14 | 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 | 2012-04-11 |
| Volume | 60,000 |
| Turnover | 75,900 |
| Average price | 1.265 |
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