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 2012-11-07 to 2012-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,356,000 | 400,000 | 0.46 | 0.01 | 2012-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,669,642 | 252,000 | 18.91 | 0.01 | 2012-11-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 580,995,902 | 90,000 | 21.73 | 0.00 | 2012-11-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 43,922,000 | 60,000 | 1.64 | 0.00 | 2012-11-08 | |
| 5 | B01700 | 滙信理財有限公司 | 120,000 | 42,000 | 0.00 | 0.00 | 2012-11-08 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,870,000 | 39,000 | 0.07 | 0.00 | 2012-11-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,824,000 | 30,000 | 0.07 | 0.00 | 2012-11-08 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 360,000 | 21,000 | 0.01 | 0.00 | 2012-11-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 23,900,984 | 9,000 | 0.89 | 0.00 | 2012-11-08 | |
| 10 | B01673 | 富昌證券有限公司 | 900,000 | 9,000 | 0.03 | 0.00 | 2012-11-08 | |
| 11 | B01275 | 新富證券有限公司 | 195,000 | -6,000 | 0.01 | -0.00 | 2012-11-08 | |
| 12 | B01853 | 民銀證券有限公司 | 945,080 | -18,000 | 0.04 | -0.00 | 2012-11-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,362,000 | -24,000 | 0.05 | -0.00 | 2012-11-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,599,000 | -30,000 | 0.17 | -0.00 | 2012-11-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 60,018,000 | -141,000 | 2.24 | -0.01 | 2012-11-08 | |
| 16 | B01356 | 滙業證券有限公司 | 2,883,000 | -333,000 | 0.11 | -0.01 | 2012-11-08 | |
| 16 | Total changed named holdings | 1,241,920,608 | 400,000 | 46.45 | 0.01 | |||
| 224 | Unchanged named holdings | 783,942,019 | 0 | 29.32 | 0.00 | |||
| 240 | Total named holdings | 2,025,862,627 | 400,000 | 75.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | |||
| 256 | Total securities in CCASS | 2,033,125,627 | 400,000 | 76.05 | 0.01 | |||
| Securities not in CCASS | 640,304,208 | -400,000 | 23.95 | -0.01 | ||||
| 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 | 2012-11-06 |
| Volume | 591,000 |
| Turnover | 455,400 |
| Average price | 0.771 |
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