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 2012-07-04 to 2012-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 497,000 | 497,000 | 0.02 | 0.02 | 2012-07-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 180,000 | 120,000 | 0.01 | 0.00 | 2012-07-05 | |
| 3 | B01410 | 金鵬證券有限公司 | 84,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 | |
| 4 | B01183 | 創興證券有限公司 | 900,000 | -6,000 | 0.03 | -0.00 | 2012-07-05 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 11,382,000 | -66,000 | 0.43 | -0.00 | 2012-07-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 58,356,000 | -99,000 | 2.18 | -0.00 | 2012-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,403,192 | -452,000 | 18.98 | -0.02 | 2012-07-05 | |
| 7 | Total changed named holdings | 578,802,192 | 0 | 21.65 | 0.00 | |||
| 234 | Unchanged named holdings | 1,450,152,435 | 0 | 54.24 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 192,000 |
| Turnover | 173,730 |
| Average price | 0.905 |
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