高陽科技(中國)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-27 to 2012-07-30

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	508,270,777	78,000	19.01	0.00	2012-07-30
2	C00039	渣打銀行(香港)有限公司	590,451,500	12,000	22.09	0.00	2012-07-30
3	B01853	民銀證券有限公司	31,080	3,000	0.00	0.00	2012-07-30
4	B01584	致富證券有限公司	831,000	-3,000	0.03	-0.00	2012-07-30
5	C00033	中國銀行(香港)有限公司	58,386,000	-90,000	2.18	-0.00	2012-07-30
5		Total changed named holdings	1,157,970,357	0	43.31	0.00
234		Unchanged named holdings	870,960,270	0	32.58	0.00
239		Total named holdings	2,028,930,627	0	75.89	0.00
14		Unnamed Investor Participants	3,912,000	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	2012-07-26
Volume	93,000
Turnover	78,120
Average price	0.840

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