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 2012-10-03 to 2012-10-04
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 | B01184 | 華富建業證券有限公司 | 621,000 | 432,000 | 0.02 | 0.02 | 2012-10-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 84,569,000 | 120,000 | 3.16 | 0.00 | 2012-10-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-10-04 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 387,000 | 36,000 | 0.01 | 0.00 | 2012-10-04 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,451,000 | 24,000 | 0.09 | 0.00 | 2012-10-04 | |
| 6 | B01831 | NERICO BROTHERS LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | C00010 | 花旗銀行 | 23,401,519 | 12,000 | 0.88 | 0.00 | 2012-10-04 | |
| 8 | B01284 | 恒生證券有限公司 | 8,118,000 | 9,000 | 0.30 | 0.00 | 2012-10-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,296,189 | -3,000 | 19.01 | -0.00 | 2012-10-04 | |
| 10 | B01700 | 滙信理財有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 11 | B01584 | 致富證券有限公司 | 819,000 | -9,000 | 0.03 | -0.00 | 2012-10-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 579,824,422 | -18,000 | 21.69 | -0.00 | 2012-10-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 456,000 | -18,000 | 0.02 | -0.00 | 2012-10-04 | |
| 15 | B01666 | 寶新證券有限公司 | 36,000 | -21,000 | 0.00 | -0.00 | 2012-10-04 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 36,967,618 | -21,000 | 1.38 | -0.00 | 2012-10-04 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 165,000 | -27,000 | 0.01 | -0.00 | 2012-10-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 4,024,000 | -30,000 | 0.15 | -0.00 | 2012-10-04 | |
| 19 | B01169 | 大眾金融証券有限公司 | 66,000 | -54,000 | 0.00 | -0.00 | 2012-10-04 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,131,000 | -60,000 | 0.04 | -0.00 | 2012-10-04 | |
| 21 | B01118 | 東亞證券有限公司 | 1,686,000 | -66,000 | 0.06 | -0.00 | 2012-10-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 62,370,000 | -168,000 | 2.33 | -0.01 | 2012-10-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 43,751,000 | -219,000 | 1.64 | -0.01 | 2012-10-04 | |
| 23 | Total changed named holdings | 1,359,403,748 | 0 | 50.85 | 0.00 | |||
| 217 | Unchanged named holdings | 666,757,879 | 0 | 24.94 | 0.00 | |||
| 240 | Total named holdings | 2,026,161,627 | 0 | 75.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 0.00 | |||
| 255 | Total securities in CCASS | 2,032,725,627 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 640,704,208 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 933,000 |
| Turnover | 740,580 |
| Average price | 0.794 |
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