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 2012-10-04 to 2012-10-05
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 | 508,356,189 | 60,000 | 19.02 | 0.00 | 2012-10-05 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 186,000 | 21,000 | 0.01 | 0.00 | 2012-10-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 579,842,422 | 18,000 | 21.69 | 0.00 | 2012-10-05 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 393,000 | 6,000 | 0.01 | 0.00 | 2012-10-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-10-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 62,367,000 | -3,000 | 2.33 | -0.00 | 2012-10-05 | |
| 7 | B01284 | 恒生證券有限公司 | 8,112,000 | -6,000 | 0.30 | -0.00 | 2012-10-05 | |
| 8 | B01831 | NERICO BROTHERS LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2012-10-05 | |
| 9 | B01695 | 大新證券有限公司 | 201,000 | -21,000 | 0.01 | -0.00 | 2012-10-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 43,697,000 | -54,000 | 1.63 | -0.00 | 2012-10-05 | |
| 10 | Total changed named holdings | 1,203,241,611 | 0 | 45.01 | 0.00 | |||
| 230 | Unchanged named holdings | 822,920,016 | 0 | 30.78 | 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 | 2012-10-03 |
| Volume | 108,000 |
| Turnover | 85,320 |
| Average price | 0.790 |
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