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 2012-10-09 to 2012-10-10
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 | 62,457,000 | 99,000 | 2.34 | 0.00 | 2012-10-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 580,418,902 | 69,000 | 21.71 | 0.00 | 2012-10-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 79,362,000 | 57,000 | 2.97 | 0.00 | 2012-10-10 | |
| 4 | C00048 | 集友銀行有限公司 | 1,239,000 | 57,000 | 0.05 | 0.00 | 2012-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,851,524 | 45,000 | 19.00 | 0.00 | 2012-10-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,773,000 | 42,000 | 0.07 | 0.00 | 2012-10-10 | |
| 7 | C00010 | 花旗銀行 | 23,428,519 | 27,000 | 0.88 | 0.00 | 2012-10-10 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 528,000 | 21,000 | 0.02 | 0.00 | 2012-10-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,647,000 | 12,000 | 0.10 | 0.00 | 2012-10-10 | |
| 10 | B01410 | 金鵬證券有限公司 | 90,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 9,366,000 | 3,000 | 0.35 | 0.00 | 2012-10-10 | |
| 12 | B01700 | 滙信理財有限公司 | 81,000 | 3,000 | 0.00 | 0.00 | 2012-10-10 | |
| 13 | B01284 | 恒生證券有限公司 | 8,103,000 | -6,000 | 0.30 | -0.00 | 2012-10-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 84,521,000 | -48,000 | 3.16 | -0.00 | 2012-10-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000,000 | -60,000 | 1.01 | -0.00 | 2012-10-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -78,000 | 0.00 | -0.00 | 2012-10-10 | |
| 17 | B01438 | 金利豐證券有限公司 | 3,189,000 | -255,000 | 0.12 | -0.01 | 2012-10-10 | |
| 17 | Total changed named holdings | 1,392,054,945 | 0 | 52.07 | 0.00 | |||
| 221 | Unchanged named holdings | 634,106,682 | 0 | 23.72 | 0.00 | |||
| 238 | Total named holdings | 2,026,161,627 | 0 | 75.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 0.00 | |||
| 253 | 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 | 2012-10-08 |
| Volume | 504,000 |
| Turnover | 379,050 |
| Average price | 0.752 |
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