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 2012-05-16 to 2012-05-17
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 | B01564 | 農銀國際證券有限公司 | 1,339,000 | 42,000 | 0.05 | 0.00 | 2012-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,409,364 | 7,000 | 19.65 | 0.00 | 2012-05-17 | |
| 3 | B01853 | 民銀證券有限公司 | 118,080 | 3,000 | 0.00 | 0.00 | 2012-05-17 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-05-17 | |
| 5 | B01284 | 恒生證券有限公司 | 7,014,000 | -6,000 | 0.26 | -0.00 | 2012-05-17 | |
| 6 | B01714 | 聯合證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-05-17 | |
| 7 | B01584 | 致富證券有限公司 | 1,014,000 | -6,000 | 0.04 | -0.00 | 2012-05-17 | |
| 8 | B01183 | 創興證券有限公司 | 858,000 | -12,000 | 0.03 | -0.00 | 2012-05-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 92,924,000 | -18,000 | 3.48 | -0.00 | 2012-05-17 | |
| 9 | Total changed named holdings | 628,832,444 | 0 | 23.52 | 0.00 | |||
| 230 | Unchanged named holdings | 1,400,053,183 | 0 | 52.37 | 0.00 | |||
| 239 | Total named holdings | 2,028,885,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 2,032,848,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,581,208 | 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 | 2012-05-15 |
| Volume | 87,000 |
| Turnover | 94,080 |
| Average price | 1.081 |
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