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 2012-04-17 to 2012-04-18
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 | B01289 | 南華證券投資有限公司 | 997,000 | 12,000 | 0.04 | 0.00 | 2012-04-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,506,000 | -3,000 | 2.19 | -0.00 | 2012-04-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,864,364 | -9,000 | 19.63 | -0.00 | 2012-04-18 | |
| 3 | Total changed named holdings | 584,367,364 | 0 | 21.86 | 0.00 | |||
| 240 | Unchanged named holdings | 1,444,530,263 | 0 | 54.03 | 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 | 2012-04-16 |
| Volume | 18,000 |
| Turnover | 22,230 |
| Average price | 1.235 |
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