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 2012-06-07 to 2012-06-08
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 | 505,999,364 | 72,000 | 18.93 | 0.00 | 2012-06-08 | |
| 2 | B01183 | 創興證券有限公司 | 858,000 | 6,000 | 0.03 | 0.00 | 2012-06-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 648,220 | 6,000 | 0.02 | 0.00 | 2012-06-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,407,000 | 3,000 | 0.09 | 0.00 | 2012-06-08 | |
| 5 | B01700 | 滙信理財有限公司 | 87,000 | -9,000 | 0.00 | -0.00 | 2012-06-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,569,000 | -21,000 | 2.19 | -0.00 | 2012-06-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 23,272,000 | -21,000 | 0.87 | -0.00 | 2012-06-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 92,927,000 | -36,000 | 3.48 | -0.00 | 2012-06-08 | |
| 8 | Total changed named holdings | 684,767,584 | 0 | 25.61 | 0.00 | |||
| 231 | Unchanged named holdings | 1,344,187,043 | 0 | 50.28 | 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 | 2012-06-06 |
| Volume | 69,000 |
| Turnover | 62,970 |
| Average price | 0.913 |
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