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 2012-06-12 to 2012-06-13
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 | C00010 | 花旗銀行 | 21,968,679 | 182,000 | 0.82 | 0.01 | 2012-06-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 93,158,000 | 180,000 | 3.48 | 0.01 | 2012-06-13 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,569,000 | 105,000 | 0.17 | 0.00 | 2012-06-13 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2012-06-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 759,220 | 33,000 | 0.03 | 0.00 | 2012-06-13 | |
| 6 | B01584 | 致富證券有限公司 | 834,000 | 24,000 | 0.03 | 0.00 | 2012-06-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 590,195,500 | -36,000 | 22.08 | -0.00 | 2012-06-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 23,152,000 | -102,000 | 0.87 | -0.00 | 2012-06-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -182,000 | 0.00 | -0.01 | 2012-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,837,364 | -240,000 | 18.92 | -0.01 | 2012-06-13 | |
| 10 | Total changed named holdings | 1,240,509,763 | 0 | 46.40 | 0.00 | |||
| 230 | Unchanged named holdings | 788,444,864 | 0 | 29.49 | 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 | 2012-06-11 |
| Volume | 351,000 |
| Turnover | 325,380 |
| Average price | 0.927 |
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