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 2012-05-10 to 2012-05-11
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 | B01818 | 一通投資者有限公司 | 237,000 | 21,000 | 0.01 | 0.00 | 2012-05-11 | |
| 2 | B01853 | 民銀證券有限公司 | 178,080 | 12,000 | 0.01 | 0.00 | 2012-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,080,364 | 3,000 | 19.64 | 0.00 | 2012-05-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,739,000 | -3,000 | 0.21 | -0.00 | 2012-05-11 | |
| 5 | B01284 | 恒生證券有限公司 | 7,029,000 | -6,000 | 0.26 | -0.00 | 2012-05-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,503,000 | -12,000 | 2.19 | -0.00 | 2012-05-11 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,326,000 | -15,000 | 0.09 | -0.00 | 2012-05-11 | |
| 7 | Total changed named holdings | 599,092,444 | 0 | 22.41 | 0.00 | |||
| 233 | Unchanged named holdings | 1,429,805,183 | 0 | 53.48 | 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 | 2012-05-09 |
| Volume | 36,000 |
| Turnover | 38,190 |
| Average price | 1.061 |
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