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 2012-04-25 to 2012-04-26
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 | B01284 | 恒生證券有限公司 | 6,939,000 | 57,000 | 0.26 | 0.00 | 2012-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 590,742,500 | 45,000 | 22.10 | 0.00 | 2012-04-26 | |
| 3 | B01584 | 致富證券有限公司 | 921,000 | 39,000 | 0.03 | 0.00 | 2012-04-26 | |
| 4 | B01853 | 民銀證券有限公司 | 28,080 | 27,000 | 0.00 | 0.00 | 2012-04-26 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 324,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 237,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 58,467,000 | -9,000 | 2.19 | -0.00 | 2012-04-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 93,509,000 | -21,000 | 3.50 | -0.00 | 2012-04-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,690,364 | -150,000 | 19.63 | -0.01 | 2012-04-26 | |
| 9 | Total changed named holdings | 1,275,857,944 | 0 | 47.72 | 0.00 | |||
| 232 | Unchanged named holdings | 753,039,683 | 0 | 28.17 | 0.00 | |||
| 241 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 255 | 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 | 2012-04-24 |
| Volume | 213,000 |
| Turnover | 263,070 |
| Average price | 1.235 |
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