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 2012-06-15 to 2012-06-18
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 | B01842 | 交銀國際證券有限公司 | 23,138,984 | 39,000 | 0.87 | 0.00 | 2012-06-18 | |
| 2 | B01584 | 致富證券有限公司 | 837,000 | 15,000 | 0.03 | 0.00 | 2012-06-18 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 855,220 | 12,000 | 0.03 | 0.00 | 2012-06-18 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 76,746,000 | 9,000 | 2.87 | 0.00 | 2012-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,708,364 | 3,000 | 18.92 | 0.00 | 2012-06-18 | |
| 7 | B01284 | 恒生證券有限公司 | 7,056,000 | -6,000 | 0.26 | -0.00 | 2012-06-18 | |
| 8 | B01695 | 大新證券有限公司 | 207,000 | -18,000 | 0.01 | -0.00 | 2012-06-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 590,138,500 | -18,000 | 22.07 | -0.00 | 2012-06-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 58,515,000 | -51,000 | 2.19 | -0.00 | 2012-06-18 | |
| 10 | Total changed named holdings | 1,263,217,068 | 0 | 47.25 | 0.00 | |||
| 230 | Unchanged named holdings | 765,737,559 | 0 | 28.64 | 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 | 2012-06-14 |
| Volume | 78,000 |
| Turnover | 71,160 |
| Average price | 0.912 |
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