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 2012-08-21 to 2012-08-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,012,000 | 246,000 | 0.34 | 0.01 | 2012-08-22 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 201,000 | 90,000 | 0.01 | 0.00 | 2012-08-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,224,000 | 51,000 | 0.08 | 0.00 | 2012-08-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 59,706,000 | 15,000 | 2.23 | 0.00 | 2012-08-22 | |
| 5 | B01769 | 一中證券有限公司 | 34,364 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 339,000 | -3,000 | 0.01 | -0.00 | 2012-08-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 83,999,000 | -6,000 | 3.14 | -0.00 | 2012-08-22 | |
| 8 | B01410 | 金鵬證券有限公司 | 87,000 | -9,000 | 0.00 | -0.00 | 2012-08-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,021,000 | -12,000 | 0.15 | -0.00 | 2012-08-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,465,264 | -16,000 | 19.06 | -0.00 | 2012-08-22 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 507,000 | -22,000 | 0.02 | -0.00 | 2012-08-22 | |
| 12 | B01118 | 東亞證券有限公司 | 1,554,000 | -30,000 | 0.06 | -0.00 | 2012-08-22 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 130,000 | -42,000 | 0.00 | -0.00 | 2012-08-22 | |
| 14 | B01805 | SALISBURY SECURITIES LTD | 708,000 | -51,000 | 0.03 | -0.00 | 2012-08-22 | |
| 15 | B01853 | 民銀證券有限公司 | 1,080 | -60,000 | 0.00 | -0.00 | 2012-08-22 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 5,075,000 | -150,000 | 0.19 | -0.01 | 2012-08-22 | |
| 16 | Total changed named holdings | 677,063,708 | 0 | 25.33 | 0.00 | |||
| 221 | Unchanged named holdings | 1,349,214,919 | 0 | 50.47 | 0.00 | |||
| 237 | Total named holdings | 2,026,278,627 | 0 | 75.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 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 | 2012-08-20 |
| Volume | 480,000 |
| Turnover | 413,990 |
| Average price | 0.862 |
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