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 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,909,364 | 411,000 | 18.92 | 0.02 | 2012-06-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,590,000 | 51,000 | 2.19 | 0.00 | 2012-06-06 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 636,220 | 24,000 | 0.02 | 0.00 | 2012-06-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 590,222,500 | -3,000 | 22.08 | -0.00 | 2012-06-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,248,000 | -6,000 | 0.16 | -0.00 | 2012-06-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 41,813,000 | -12,000 | 1.56 | -0.00 | 2012-06-06 | |
| 7 | B01584 | 致富證券有限公司 | 831,000 | -12,000 | 0.03 | -0.00 | 2012-06-06 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,977,000 | -33,000 | 0.07 | -0.00 | 2012-06-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,751,000 | -69,000 | 0.22 | -0.00 | 2012-06-06 | |
| 10 | B01564 | 農銀國際證券有限公司 | 886,000 | -90,000 | 0.03 | -0.00 | 2012-06-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 92,927,000 | -261,000 | 3.48 | -0.01 | 2012-06-06 | |
| 11 | Total changed named holdings | 1,303,791,084 | 0 | 48.77 | 0.00 | |||
| 228 | Unchanged named holdings | 725,163,543 | 0 | 27.12 | 0.00 | |||
| 239 | Total named holdings | 2,028,954,627 | 0 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | 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 | 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 | 2012-06-04 |
| Volume | 243,000 |
| Turnover | 219,060 |
| Average price | 0.901 |
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