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 2012-11-01 to 2012-11-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 25,620,000 | 1,833,000 | 0.96 | 0.07 | 2012-11-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,850,000 | 72,000 | 0.22 | 0.00 | 2012-11-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 580,805,902 | 69,000 | 21.73 | 0.00 | 2012-11-02 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 387,000 | 48,000 | 0.01 | 0.00 | 2012-11-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,794,000 | 39,000 | 0.07 | 0.00 | 2012-11-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 84,527,000 | 33,000 | 3.16 | 0.00 | 2012-11-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,395,000 | 33,000 | 0.05 | 0.00 | 2012-11-02 | |
| 8 | B01666 | 寶新證券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 | |
| 9 | B01385 | 海富證券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 372,000 | 24,000 | 0.01 | 0.00 | 2012-11-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 61,356,000 | 21,000 | 2.30 | 0.00 | 2012-11-02 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 2,466,000 | 15,000 | 0.09 | 0.00 | 2012-11-02 | |
| 13 | B01248 | 均益證券(國際)有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2012-11-02 | |
| 14 | B01885 | 哈富證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2012-11-02 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 16,024,000 | -3,000 | 0.60 | -0.00 | 2012-11-02 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 252,000 | -30,000 | 0.01 | -0.00 | 2012-11-02 | |
| 17 | B01284 | 恒生證券有限公司 | 7,896,000 | -30,000 | 0.30 | -0.00 | 2012-11-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 43,832,000 | -45,000 | 1.64 | -0.00 | 2012-11-02 | |
| 19 | B01921 | 公平證券有限公司 | 84,000 | -81,000 | 0.00 | -0.00 | 2012-11-02 | |
| 20 | B01579 | 金杏資本(香港)有限公司 | 9,000 | -96,000 | 0.00 | -0.00 | 2012-11-02 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 36,961,618 | -99,000 | 1.38 | -0.00 | 2012-11-02 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 9,201,000 | -120,000 | 0.34 | -0.00 | 2012-11-02 | |
| 23 | B01686 | 第一上海證券有限公司 | 21,430,500 | -150,000 | 0.80 | -0.01 | 2012-11-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,841,642 | -1,599,000 | 18.88 | -0.06 | 2012-11-02 | |
| 24 | Total changed named holdings | 1,405,209,662 | 0 | 52.56 | 0.00 | |||
| 218 | Unchanged named holdings | 620,252,965 | 0 | 23.20 | 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 | 2012-10-31 |
| Volume | 885,000 |
| Turnover | 687,630 |
| Average price | 0.777 |
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