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 2012-10-05 to 2012-10-08
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 | C00039 | 渣打銀行(香港)有限公司 | 580,557,162 | 714,740 | 21.72 | 0.03 | 2012-10-08 | |
| 2 | B01673 | 富昌證券有限公司 | 1,530,000 | 33,000 | 0.06 | 0.00 | 2012-10-08 | |
| 3 | B01308 | 渼豐資產管理有限公司 | 108,000 | 30,000 | 0.00 | 0.00 | 2012-10-08 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 36,988,618 | 21,000 | 1.38 | 0.00 | 2012-10-08 | |
| 5 | B01584 | 致富證券有限公司 | 828,000 | 9,000 | 0.03 | 0.00 | 2012-10-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2012-10-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 30,454 | 3,185 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | B01404 | 港股通証券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2012-10-08 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 165,000 | -21,000 | 0.01 | -0.00 | 2012-10-08 | |
| 10 | B01119 | 時富證券有限公司 | 6,243,000 | -30,000 | 0.23 | -0.00 | 2012-10-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,596,264 | -759,925 | 18.99 | -0.03 | 2012-10-08 | |
| 11 | Total changed named holdings | 1,134,064,498 | 0 | 42.42 | 0.00 | |||
| 228 | Unchanged named holdings | 892,097,129 | 0 | 33.37 | 0.00 | |||
| 239 | Total named holdings | 2,026,161,627 | 0 | 75.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 0.00 | |||
| 254 | 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 | 2012-10-04 |
| Volume | 129,000 |
| Turnover | 100,950 |
| Average price | 0.783 |
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