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 2012-10-18 to 2012-10-19
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 | C00010 | 花旗銀行 | 23,314,519 | 274,000 | 0.87 | 0.01 | 2012-10-19 | |
| 2 | B01184 | 華富建業證券有限公司 | 756,000 | 135,000 | 0.03 | 0.01 | 2012-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 62,268,000 | 30,000 | 2.33 | 0.00 | 2012-10-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,701,000 | 30,000 | 0.10 | 0.00 | 2012-10-19 | |
| 5 | B01423 | 信誠證券有限公司 | 240,000 | 9,000 | 0.01 | 0.00 | 2012-10-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,132,642 | -18,000 | 19.01 | -0.00 | 2012-10-19 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 87,153,000 | -30,000 | 3.26 | -0.00 | 2012-10-19 | |
| 8 | B01118 | 東亞證券有限公司 | 1,815,000 | -30,000 | 0.07 | -0.00 | 2012-10-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 580,502,902 | -30,000 | 21.71 | -0.00 | 2012-10-19 | |
| 10 | B01563 | 信控國際證券有限公司 | 119,458,000 | -96,000 | 4.47 | -0.00 | 2012-10-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -274,000 | 0.00 | -0.01 | 2012-10-19 | |
| 11 | Total changed named holdings | 1,386,461,063 | 0 | 51.86 | 0.00 | |||
| 228 | Unchanged named holdings | 639,700,564 | 0 | 23.93 | 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 | 2012-10-17 |
| Volume | 267,000 |
| Turnover | 187,500 |
| Average price | 0.702 |
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