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 2012-08-27 to 2012-08-28
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 | 509,825,264 | 591,000 | 19.07 | 0.02 | 2012-08-28 | |
| 2 | B01284 | 恒生證券有限公司 | 7,005,000 | 90,000 | 0.26 | 0.00 | 2012-08-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,951,000 | 72,000 | 0.41 | 0.00 | 2012-08-28 | |
| 4 | B01853 | 民銀證券有限公司 | 30,080 | 30,000 | 0.00 | 0.00 | 2012-08-28 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 309,000 | 30,000 | 0.01 | 0.00 | 2012-08-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 59,907,000 | 21,000 | 2.24 | 0.00 | 2012-08-28 | |
| 7 | B01410 | 金鵬證券有限公司 | 105,000 | 9,000 | 0.00 | 0.00 | 2012-08-28 | |
| 8 | B01183 | 創興證券有限公司 | 906,000 | 3,000 | 0.03 | 0.00 | 2012-08-28 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 36,931,618 | -24,000 | 1.38 | -0.00 | 2012-08-28 | |
| 10 | B01464 | 派杰亞洲証券有限公司 | 7,755,000 | -246,000 | 0.29 | -0.01 | 2012-08-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 591,551,500 | -576,000 | 22.13 | -0.02 | 2012-08-28 | |
| 11 | Total changed named holdings | 1,225,276,462 | 0 | 45.83 | 0.00 | |||
| 225 | Unchanged named holdings | 801,002,165 | 0 | 29.96 | 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 | 2012-08-24 |
| Volume | 408,000 |
| Turnover | 316,620 |
| Average price | 0.776 |
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