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 2012-05-30 to 2012-05-31
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 | B01289 | 南華證券投資有限公司 | 1,063,000 | 66,000 | 0.04 | 0.00 | 2012-05-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 590,459,500 | 63,000 | 22.09 | 0.00 | 2012-05-31 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,356,000 | 48,000 | 0.09 | 0.00 | 2012-05-31 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 76,794,000 | 36,000 | 2.87 | 0.00 | 2012-05-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 58,563,000 | 30,000 | 2.19 | 0.00 | 2012-05-31 | |
| 6 | C00018 | 恒生銀行有限公司 | 6,075,000 | 30,000 | 0.23 | 0.00 | 2012-05-31 | |
| 7 | B01143 | 海通國際證券有限公司 | 41,825,000 | 21,000 | 1.56 | 0.00 | 2012-05-31 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,992,000 | 15,000 | 0.07 | 0.00 | 2012-05-31 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 36,988,618 | 12,000 | 1.38 | 0.00 | 2012-05-31 | |
| 10 | B01231 | 騰達證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | B01209 | 茂宸證券有限公司 | 23,919,000 | 6,000 | 0.89 | 0.00 | 2012-05-31 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 357,000 | 3,000 | 0.01 | 0.00 | 2012-05-31 | |
| 13 | B01130 | 中銀國際證券有限公司 | 92,927,000 | -9,000 | 3.48 | -0.00 | 2012-05-31 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 23,293,000 | -15,000 | 0.87 | -0.00 | 2012-05-31 | |
| 15 | B01584 | 致富證券有限公司 | 897,000 | -15,000 | 0.03 | -0.00 | 2012-05-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 174,000 | -18,000 | 0.01 | -0.00 | 2012-05-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,359,664 | -75,000 | 19.65 | -0.00 | 2012-05-31 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 8,922,000 | -93,000 | 0.33 | -0.00 | 2012-05-31 | |
| 19 | B01686 | 第一上海證券有限公司 | 21,373,500 | -114,000 | 0.80 | -0.00 | 2012-05-31 | |
| 19 | Total changed named holdings | 1,513,347,282 | 0 | 56.61 | 0.00 | |||
| 220 | Unchanged named holdings | 515,538,345 | 0 | 19.28 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 486,000 |
| Turnover | 441,330 |
| Average price | 0.908 |
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