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 2012-08-01 to 2012-08-02

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	590,643,500	180,000	22.09	0.01	2012-08-02
2	B01130	中銀國際證券有限公司	83,957,000	18,000	3.14	0.00	2012-08-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	508,312,777	12,000	19.01	0.00	2012-08-02
4	B01289	南華證券投資有限公司	1,270,000	-12,000	0.05	-0.00	2012-08-02
5	C00033	中國銀行(香港)有限公司	58,311,000	-15,000	2.18	-0.00	2012-08-02
6	B01584	致富證券有限公司	816,000	-15,000	0.03	-0.00	2012-08-02
7	B01284	恒生證券有限公司	6,753,000	-24,000	0.25	-0.00	2012-08-02
8	B01143	海通國際證券有限公司	41,609,000	-144,000	1.56	-0.01	2012-08-02
8		Total changed named holdings	1,291,672,277	0	48.32	0.00
231		Unchanged named holdings	737,270,350	0	27.58	0.00
239		Total named holdings	2,028,942,627	0	75.89	0.00
13		Unnamed Investor Participants	3,900,000	0	0.15	0.00
252		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	31-七月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-31
Volume	387,000
Turnover	330,240
Average price	0.853

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