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 2012-07-12 to 2012-07-13
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 | B01323 | 德意志證券亞洲有限公司 | 1,246,856 | 1,000,000 | 0.05 | 0.04 | 2012-07-13 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 141,000 | 99,000 | 0.01 | 0.00 | 2012-07-13 | |
| 3 | B01853 | 民銀證券有限公司 | 22,080 | 3,000 | 0.00 | 0.00 | 2012-07-13 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 354,000 | -3,000 | 0.01 | -0.00 | 2012-07-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,404,000 | -3,000 | 0.09 | -0.00 | 2012-07-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 590,332,500 | -15,000 | 22.08 | -0.00 | 2012-07-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 83,969,000 | -81,000 | 3.14 | -0.00 | 2012-07-13 | |
| 8 | C00010 | 花旗銀行 | 20,968,779 | -1,000,000 | 0.78 | -0.04 | 2012-07-13 | |
| 8 | Total changed named holdings | 699,438,215 | 0 | 26.16 | 0.00 | |||
| 232 | Unchanged named holdings | 1,329,510,412 | 0 | 49.73 | 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 | 2012-07-11 |
| Volume | 105,000 |
| Turnover | 89,940 |
| Average price | 0.857 |
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