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 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,826,264 | 491,000 | 19.00 | 0.02 | 2012-07-12 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,099,000 | 6,000 | 0.04 | 0.00 | 2012-07-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 84,050,000 | 3,000 | 3.14 | 0.00 | 2012-07-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 590,347,500 | -6,000 | 22.08 | -0.00 | 2012-07-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -494,000 | 0.00 | -0.02 | 2012-07-12 | |
| 5 | Total changed named holdings | 1,183,322,764 | 0 | 44.26 | 0.00 | |||
| 235 | Unchanged named holdings | 845,625,863 | 0 | 31.63 | 0.00 | |||
| 240 | Total named holdings | 2,028,948,627 | 0 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 2,032,842,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,587,208 | 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 | 2012-07-10 |
| Volume | 9,000 |
| Turnover | 7,470 |
| Average price | 0.830 |
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