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 2012-05-18 to 2012-05-21
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 | B01148 | 招商證券(香港)有限公司 | 76,767,000 | 81,000 | 2.87 | 0.00 | 2012-05-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,464,000 | 30,000 | 2.19 | 0.00 | 2012-05-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 92,936,000 | 12,000 | 3.48 | 0.00 | 2012-05-21 | |
| 4 | B01853 | 民銀證券有限公司 | 166,080 | 3,000 | 0.01 | 0.00 | 2012-05-21 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 357,000 | -3,000 | 0.01 | -0.00 | 2012-05-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 41,804,000 | -3,000 | 1.56 | -0.00 | 2012-05-21 | |
| 7 | B01584 | 致富證券有限公司 | 966,000 | -3,000 | 0.04 | -0.00 | 2012-05-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,440,000 | -15,000 | 0.17 | -0.00 | 2012-05-21 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 112,700 | -28,300 | 0.00 | -0.00 | 2012-05-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,344,664 | -73,700 | 19.65 | -0.00 | 2012-05-21 | |
| 10 | Total changed named holdings | 801,357,444 | 0 | 29.97 | 0.00 | |||
| 229 | Unchanged named holdings | 1,227,528,183 | 0 | 45.92 | 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 | 2012-05-17 |
| Volume | 135,000 |
| Turnover | 138,240 |
| Average price | 1.024 |
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