CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			Docs

CCASS holding changes from 2012-10-30 to 2012-10-31

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	61,242,000	72,000	2.29	0.00	2012-10-31
2	B01353	大華繼顯(香港)有限公司	2,202,000	60,000	0.08	0.00	2012-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	506,443,642	57,000	18.94	0.00	2012-10-31
4	B01130	中銀國際證券有限公司	84,434,000	36,000	3.16	0.00	2012-10-31
5	B01686	第一上海證券有限公司	21,460,500	30,000	0.80	0.00	2012-10-31
6	B01089	滙豐金融證券(香港)有限公司	16,027,000	27,000	0.60	0.00	2012-10-31
7	C00036	中國建設銀行(亞洲)股份有限公司	339,000	12,000	0.01	0.00	2012-10-31
8	B01843	電訊數碼證券有限公司	324,000	3,000	0.01	0.00	2012-10-31
9	B01143	海通國際證券有限公司	43,829,000	-3,000	1.64	-0.00	2012-10-31
10	C00039	渣打銀行(香港)有限公司	580,682,902	-3,000	21.72	-0.00	2012-10-31
11	B01228	中信証券經紀(香港)有限公司	86,919,000	-6,000	3.25	-0.00	2012-10-31
12	B01355	中國光大證券(香港)有限公司	2,451,000	-12,000	0.09	-0.00	2012-10-31
13	B01858	元大證券(香港)有限公司	243,000	-12,000	0.01	-0.00	2012-10-31
14	B01676	大盛証券投資有限公司	123,000	-15,000	0.00	-0.00	2012-10-31
15	B01668	耀才證券國際(香港)有限公司	1,362,000	-24,000	0.05	-0.00	2012-10-31
16	B01584	致富證券有限公司	843,000	-99,000	0.03	-0.00	2012-10-31
17	B01579	金杏資本(香港)有限公司	429,000	-123,000	0.02	-0.00	2012-10-31
17		Total changed named holdings	1,409,354,044	0	52.72	0.00
225		Unchanged named holdings	616,108,583	0	23.05	0.00
242		Total named holdings	2,025,462,627	0	75.76	0.00
16		Unnamed Investor Participants	7,263,000	0	0.27	0.00
258		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	31-十月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-29
Volume	339,000
Turnover	270,780
Average price	0.799

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