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 2012-06-25 to 2012-06-26
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 | C00039 | 渣打銀行(香港)有限公司 | 590,323,500 | 746,000 | 22.08 | 0.03 | 2012-06-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 224,292 | 171,931 | 0.01 | 0.01 | 2012-06-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 52,542,000 | 6,000 | 1.97 | 0.00 | 2012-06-26 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,251,192 | -917,931 | 18.94 | -0.03 | 2012-06-26 | |
| 5 | Total changed named holdings | 1,149,340,984 | 0 | 42.99 | 0.00 | |||
| 235 | Unchanged named holdings | 879,613,643 | 0 | 32.90 | 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 | 2012-06-22 |
| Volume | 72,000 |
| Turnover | 65,880 |
| Average price | 0.915 |
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