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 2012-06-18 to 2012-06-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 216,000 | 108,000 | 0.01 | 0.00 | 2012-06-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,001 | 97,000 | 0.00 | 0.00 | 2012-06-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 939,220 | 84,000 | 0.04 | 0.00 | 2012-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,752,364 | 44,000 | 18.92 | 0.00 | 2012-06-19 | |
| 5 | B01137 | 周生生證劵有限公司 | 2,016,000 | 39,000 | 0.08 | 0.00 | 2012-06-19 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 381,000 | 36,000 | 0.01 | 0.00 | 2012-06-19 | |
| 7 | B01842 | 交銀國際證券有限公司 | 23,168,984 | 30,000 | 0.87 | 0.00 | 2012-06-19 | |
| 8 | B01183 | 創興證券有限公司 | 888,000 | 30,000 | 0.03 | 0.00 | 2012-06-19 | |
| 9 | B01584 | 致富證券有限公司 | 867,000 | 30,000 | 0.03 | 0.00 | 2012-06-19 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 36,997,618 | 21,000 | 1.38 | 0.00 | 2012-06-19 | |
| 11 | B01118 | 東亞證券有限公司 | 1,539,000 | 12,000 | 0.06 | 0.00 | 2012-06-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 4,042,000 | 9,000 | 0.15 | 0.00 | 2012-06-19 | |
| 13 | B01700 | 滙信理財有限公司 | 84,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 | |
| 14 | B01410 | 金鵬證券有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 58,518,000 | 3,000 | 2.19 | 0.00 | 2012-06-19 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2012-06-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,581,000 | -48,000 | 0.17 | -0.00 | 2012-06-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 589,646,500 | -492,000 | 22.06 | -0.02 | 2012-06-19 | |
| 18 | Total changed named holdings | 1,229,829,687 | 0 | 46.00 | 0.00 | |||
| 221 | Unchanged named holdings | 799,124,940 | 0 | 29.89 | 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 | 2012-06-15 |
| Volume | 555,000 |
| Turnover | 495,540 |
| Average price | 0.893 |
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