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 2012-05-29 to 2012-05-30
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 | B01173 | 日發證券有限公司 | 1,098,000 | 15,000 | 0.04 | 0.00 | 2012-05-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,015,000 | 12,000 | 0.34 | 0.00 | 2012-05-30 | |
| 3 | B01423 | 信誠證券有限公司 | 252,000 | 3,000 | 0.01 | 0.00 | 2012-05-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 76,758,000 | 3,000 | 2.87 | 0.00 | 2012-05-30 | |
| 5 | B01853 | 民銀證券有限公司 | 175,080 | 3,000 | 0.01 | 0.00 | 2012-05-30 | |
| 6 | B01584 | 致富證券有限公司 | 912,000 | -3,000 | 0.03 | -0.00 | 2012-05-30 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,030,000 | -6,000 | 0.15 | -0.00 | 2012-05-30 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 87,447,000 | -12,000 | 3.27 | -0.00 | 2012-05-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,434,664 | -15,000 | 19.65 | -0.00 | 2012-05-30 | |
| 9 | Total changed named holdings | 705,121,744 | 0 | 26.38 | 0.00 | |||
| 229 | Unchanged named holdings | 1,323,763,883 | 0 | 49.52 | 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 | 2012-05-28 |
| Volume | 36,000 |
| Turnover | 32,490 |
| Average price | 0.903 |
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