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 2012-06-21 to 2012-06-22
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 | 703,000 | 100,000 | 0.03 | 0.00 | 2012-06-22 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 33,000 | 33,000 | 0.00 | 0.00 | 2012-06-22 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,047,220 | 6,000 | 0.04 | 0.00 | 2012-06-22 | |
| 4 | B01769 | 一中證券有限公司 | 33,000 | -422 | 0.00 | -0.00 | 2012-06-22 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 12,350 | -578 | 0.00 | -0.00 | 2012-06-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 357,000 | -3,000 | 0.01 | -0.00 | 2012-06-22 | |
| 7 | B01423 | 信誠證券有限公司 | 267,000 | -3,000 | 0.01 | -0.00 | 2012-06-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 589,607,500 | -42,000 | 22.05 | -0.00 | 2012-06-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 84,167,000 | -90,000 | 3.15 | -0.00 | 2012-06-22 | |
| 9 | Total changed named holdings | 676,227,070 | 0 | 25.29 | 0.00 | |||
| 232 | Unchanged named holdings | 1,352,727,557 | 0 | 50.60 | 0.00 | |||
| 241 | Total named holdings | 2,028,954,627 | 0 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | 0 | 0.15 | 0.00 | |||
| 254 | 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 | 2012-06-20 |
| Volume | 109,578 |
| Turnover | 101,039 |
| Average price | 0.922 |
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