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 2012-11-20 to 2012-11-21
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 | C00002 | 交通銀行信託有限公司 | 2,929,000 | 90,000 | 0.11 | 0.00 | 2012-11-21 | |
| 2 | C00048 | 集友銀行有限公司 | 1,362,000 | 78,000 | 0.05 | 0.00 | 2012-11-21 | |
| 3 | B01183 | 創興證券有限公司 | 951,000 | 69,000 | 0.04 | 0.00 | 2012-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 59,646,000 | 60,000 | 2.23 | 0.00 | 2012-11-21 | |
| 5 | B01666 | 寶新證券有限公司 | 399,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 | |
| 6 | B01373 | 恒豐證券有限公司 | 138,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 | |
| 7 | B01118 | 東亞證券有限公司 | 1,716,000 | 60,000 | 0.06 | 0.00 | 2012-11-21 | |
| 8 | B01385 | 海富證券有限公司 | 126,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 375,000 | 15,000 | 0.01 | 0.00 | 2012-11-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 86,859,000 | -3,000 | 3.25 | -0.00 | 2012-11-21 | |
| 11 | B01284 | 恒生證券有限公司 | 7,962,000 | -12,000 | 0.30 | -0.00 | 2012-11-21 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 16,024,000 | -180,000 | 0.60 | -0.01 | 2012-11-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 560,581,902 | -327,000 | 20.97 | -0.01 | 2012-11-21 | |
| 13 | Total changed named holdings | 739,068,902 | 0 | 27.64 | 0.00 | |||
| 226 | Unchanged named holdings | 1,286,784,725 | 0 | 48.13 | 0.00 | |||
| 239 | Total named holdings | 2,025,853,627 | 0 | 75.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | |||
| 255 | Total securities in CCASS | 2,033,116,627 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 640,313,208 | 0 | 23.95 | 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 | 2012-11-19 |
| Volume | 723,000 |
| Turnover | 515,070 |
| Average price | 0.712 |
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