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 2012-05-23 to 2012-05-24
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 | C00039 | 渣打銀行(香港)有限公司 | 590,402,500 | 33,000 | 22.08 | 0.00 | 2012-05-24 | |
| 2 | B01118 | 東亞證券有限公司 | 1,557,000 | 30,000 | 0.06 | 0.00 | 2012-05-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 390,220 | 9,000 | 0.01 | 0.00 | 2012-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,167,394 | 3,000 | 19.98 | 0.00 | 2012-05-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,003,000 | -6,000 | 0.34 | -0.00 | 2012-05-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 198,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 46,700 | -12,000 | 0.00 | -0.00 | 2012-05-24 | |
| 8 | B01284 | 恒生證券有限公司 | 6,975,000 | -12,000 | 0.26 | -0.00 | 2012-05-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 76,770,000 | -12,000 | 2.87 | -0.00 | 2012-05-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 58,509,000 | -27,000 | 2.19 | -0.00 | 2012-05-24 | |
| 10 | Total changed named holdings | 1,278,018,814 | 0 | 47.80 | 0.00 | |||
| 228 | Unchanged named holdings | 750,866,813 | 0 | 28.09 | 0.00 | |||
| 238 | Total named holdings | 2,028,885,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 252 | 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 | 2012-05-22 |
| Volume | 99,000 |
| Turnover | 100,530 |
| Average price | 1.015 |
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