高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-06 to 2012-06-07

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	B01130	中銀國際證券有限公司	92,963,000	36,000	3.48	0.00	2012-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	505,927,364	18,000	18.92	0.00	2012-06-07
3	C00039	渣打銀行(香港)有限公司	590,231,500	9,000	22.08	0.00	2012-06-07
4	B01323	德意志證券亞洲有限公司	642,220	6,000	0.02	0.00	2012-06-07
5	C00036	中國建設銀行(亞洲)股份有限公司	360,000	-3,000	0.01	-0.00	2012-06-07
6	B01584	致富證券有限公司	825,000	-6,000	0.03	-0.00	2012-06-07
7	B01695	大新證券有限公司	225,000	-60,000	0.01	-0.00	2012-06-07
7		Total changed named holdings	1,191,174,084	0	44.56	0.00
232		Unchanged named holdings	837,780,543	0	31.34	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	2012-06-05
Volume	69,000
Turnover	62,370
Average price	0.904

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