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 2012-06-11 to 2012-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-06-12 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 141,000 | 99,000 | 0.01 | 0.00 | 2012-06-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 726,220 | 78,000 | 0.03 | 0.00 | 2012-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,077,364 | 69,000 | 18.93 | 0.00 | 2012-06-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 92,978,000 | 51,000 | 3.48 | 0.00 | 2012-06-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | 12,000 | 0.05 | 0.00 | 2012-06-12 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,033,000 | -6,000 | 0.15 | -0.00 | 2012-06-12 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 345,000 | -6,000 | 0.01 | -0.00 | 2012-06-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 41,804,000 | -9,000 | 1.56 | -0.00 | 2012-06-12 | |
| 10 | B01700 | 滙信理財有限公司 | 78,000 | -9,000 | 0.00 | -0.00 | 2012-06-12 | |
| 11 | B01584 | 致富證券有限公司 | 810,000 | -9,000 | 0.03 | -0.00 | 2012-06-12 | |
| 12 | B01410 | 金鵬證券有限公司 | 81,000 | -9,000 | 0.00 | -0.00 | 2012-06-12 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,739,000 | -12,000 | 0.21 | -0.00 | 2012-06-12 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 36,976,618 | -24,000 | 1.38 | -0.00 | 2012-06-12 | |
| 15 | B01818 | 一通投資者有限公司 | 189,000 | -48,000 | 0.01 | -0.00 | 2012-06-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | -51,000 | 0.00 | -0.00 | 2012-06-12 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,536,000 | -90,000 | 0.06 | -0.00 | 2012-06-12 | |
| 18 | C00010 | 花旗銀行 | 21,786,679 | -218,000 | 0.81 | -0.01 | 2012-06-12 | |
| 18 | Total changed named holdings | 714,976,881 | 0 | 26.74 | 0.00 | |||
| 222 | Unchanged named holdings | 1,313,977,746 | 0 | 49.15 | 0.00 | |||
| 240 | Total named holdings | 2,028,954,627 | 0 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | 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 | 2012-06-08 |
| Volume | 411,000 |
| Turnover | 391,950 |
| Average price | 0.954 |
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