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 2012-08-23 to 2012-08-24
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 | C00033 | 中國銀行(香港)有限公司 | 59,898,000 | 192,000 | 2.24 | 0.01 | 2012-08-24 | |
| 2 | B01118 | 東亞證券有限公司 | 1,584,000 | 30,000 | 0.06 | 0.00 | 2012-08-24 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,173,000 | -3,000 | 0.08 | -0.00 | 2012-08-24 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 106,000 | -15,000 | 0.00 | -0.00 | 2012-08-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,314,000 | -21,000 | 0.05 | -0.00 | 2012-08-24 | |
| 6 | B01464 | 派杰亞洲証券有限公司 | 8,856,000 | -33,000 | 0.33 | -0.00 | 2012-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,402,264 | -54,000 | 19.05 | -0.00 | 2012-08-24 | |
| 8 | B01184 | 華富建業證券有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2012-08-24 | |
| 8 | Total changed named holdings | 583,333,264 | 0 | 21.82 | 0.00 | |||
| 228 | Unchanged named holdings | 1,442,945,363 | 0 | 53.97 | 0.00 | |||
| 236 | Total named holdings | 2,026,278,627 | 0 | 75.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 0.00 | |||
| 251 | 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 | 2012-08-22 |
| Volume | 228,000 |
| Turnover | 185,010 |
| Average price | 0.811 |
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