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 2012-11-06 to 2012-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,417,642 | 267,000 | 18.91 | 0.01 | 2012-11-07 | |
| 2 | B01584 | 致富證券有限公司 | 972,000 | 120,000 | 0.04 | 0.00 | 2012-11-07 | |
| 3 | C00048 | 集友銀行有限公司 | 1,269,000 | 117,000 | 0.05 | 0.00 | 2012-11-07 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,629,000 | 90,000 | 0.17 | 0.00 | 2012-11-07 | |
| 5 | B01423 | 信誠證券有限公司 | 291,000 | 60,000 | 0.01 | 0.00 | 2012-11-07 | |
| 6 | B01673 | 富昌證券有限公司 | 891,000 | 60,000 | 0.03 | 0.00 | 2012-11-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,728,000 | 51,000 | 0.10 | 0.00 | 2012-11-07 | |
| 8 | B01853 | 民銀證券有限公司 | 963,080 | 48,000 | 0.04 | 0.00 | 2012-11-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 580,905,902 | 48,000 | 21.73 | 0.00 | 2012-11-07 | |
| 10 | B01385 | 海富證券有限公司 | 117,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 43,862,000 | 30,000 | 1.64 | 0.00 | 2012-11-07 | |
| 12 | B01776 | 亞投證券有限公司 | 39,000 | 21,000 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01842 | 交銀國際證券有限公司 | 23,891,984 | 21,000 | 0.89 | 0.00 | 2012-11-07 | |
| 14 | B01410 | 金鵬證券有限公司 | 66,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01891 | 聚合金融服務有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-11-07 | |
| 16 | B01666 | 寶新證券有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 84,662,000 | -33,000 | 3.17 | -0.00 | 2012-11-07 | |
| 18 | B01284 | 恒生證券有限公司 | 7,833,000 | -45,000 | 0.29 | -0.00 | 2012-11-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | -75,000 | 0.05 | -0.00 | 2012-11-07 | |
| 20 | B01183 | 創興證券有限公司 | 954,000 | -81,000 | 0.04 | -0.00 | 2012-11-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,766,000 | -84,000 | 0.22 | -0.00 | 2012-11-07 | |
| 22 | B01438 | 金利豐證券有限公司 | 3,093,000 | -87,000 | 0.12 | -0.00 | 2012-11-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 60,159,000 | -528,000 | 2.25 | -0.02 | 2012-11-07 | |
| 23 | Total changed named holdings | 1,329,901,608 | 0 | 49.75 | 0.00 | |||
| 217 | Unchanged named holdings | 695,561,019 | 0 | 26.02 | 0.00 | |||
| 240 | Total named holdings | 2,025,462,627 | 0 | 75.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | |||
| 256 | 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 | 2012-11-05 |
| Volume | 1,623,000 |
| Turnover | 1,243,320 |
| Average price | 0.766 |
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