高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-16 to 2012-04-17

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	B01130	中銀國際證券有限公司	93,530,000	63,000	3.50	0.00	2012-04-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	524,873,364	24,000	19.63	0.00	2012-04-17
3	B01118	東亞證券有限公司	1,536,000	21,000	0.06	0.00	2012-04-17
4	B01853	民銀證券有限公司	298,080	18,000	0.01	0.00	2012-04-17
5	B01843	電訊數碼證券有限公司	324,000	3,000	0.01	0.00	2012-04-17
6	B01451	高盛(亞洲)證券有限公司	228,000	3,000	0.01	0.00	2012-04-17
7	B01086	光大證券投資服務（香港）有限公司	23,266,000	-12,000	0.87	-0.00	2012-04-17
8	B01119	時富證券有限公司	6,282,000	-12,000	0.23	-0.00	2012-04-17
9	B01584	致富證券有限公司	999,000	-21,000	0.04	-0.00	2012-04-17
10	B01183	創興證券有限公司	870,000	-30,000	0.03	-0.00	2012-04-17
11	B01284	恒生證券有限公司	6,903,000	-57,000	0.26	-0.00	2012-04-17
11		Total changed named holdings	659,109,444	0	24.65	0.00
232		Unchanged named holdings	1,369,788,183	0	51.24	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	2012-04-13
Volume	141,000
Turnover	174,750
Average price	1.239

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