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 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,399,364 | 319,000 | 19.65 | 0.01 | 2012-05-14 | |
| 2 | B01564 | 農銀國際證券有限公司 | 1,147,000 | 306,000 | 0.04 | 0.01 | 2012-05-14 | |
| 3 | B01853 | 民銀證券有限公司 | 187,080 | 9,000 | 0.01 | 0.00 | 2012-05-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,491,000 | -3,000 | 0.17 | -0.00 | 2012-05-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 87,447,000 | -6,000 | 3.27 | -0.00 | 2012-05-14 | |
| 6 | B01584 | 致富證券有限公司 | 1,020,000 | -9,000 | 0.04 | -0.00 | 2012-05-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 58,473,000 | -30,000 | 2.19 | -0.00 | 2012-05-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 93,008,000 | -30,000 | 3.48 | -0.00 | 2012-05-14 | |
| 9 | B01373 | 恒豐證券有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,296,000 | -30,000 | 0.09 | -0.00 | 2012-05-14 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,977,000 | -39,000 | 0.07 | -0.00 | 2012-05-14 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 590,363,500 | -457,000 | 22.08 | -0.02 | 2012-05-14 | |
| 12 | Total changed named holdings | 1,365,826,944 | 0 | 51.09 | 0.00 | |||
| 228 | Unchanged named holdings | 663,070,683 | 0 | 24.80 | 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 | 2012-05-10 |
| Volume | 315,000 |
| Turnover | 345,180 |
| Average price | 1.096 |
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