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 2012-05-09 to 2012-05-10
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 | 7,035,000 | 63,000 | 0.26 | 0.00 | 2012-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,077,364 | 12,000 | 19.64 | 0.00 | 2012-05-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 58,515,000 | 6,000 | 2.19 | 0.00 | 2012-05-10 | |
| 4 | B01853 | 民銀證券有限公司 | 166,080 | 6,000 | 0.01 | 0.00 | 2012-05-10 | |
| 5 | B01818 | 一通投資者有限公司 | 216,000 | 3,000 | 0.01 | 0.00 | 2012-05-10 | |
| 6 | C00010 | 花旗銀行 | 21,980,679 | -3,000 | 0.82 | -0.00 | 2012-05-10 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,299,000 | -6,000 | 0.09 | -0.00 | 2012-05-10 | |
| 8 | B01686 | 第一上海證券有限公司 | 21,595,500 | -9,000 | 0.81 | -0.00 | 2012-05-10 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 6,350,000 | -12,000 | 0.24 | -0.00 | 2012-05-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,494,000 | -60,000 | 0.17 | -0.00 | 2012-05-10 | |
| 10 | Total changed named holdings | 647,728,623 | 0 | 24.23 | 0.00 | |||
| 230 | Unchanged named holdings | 1,381,169,004 | 0 | 51.66 | 0.00 | |||
| 240 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 254 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 102,000 |
| Turnover | 107,670 |
| Average price | 1.056 |
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