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 2012-11-27 to 2012-11-28
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 | C00039 | 渣打銀行(香港)有限公司 | 559,912,462 | 175,300 | 20.94 | 0.01 | 2012-11-28 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 612,000 | 99,000 | 0.02 | 0.00 | 2012-11-28 | |
| 3 | C00048 | 集友銀行有限公司 | 1,452,000 | 90,000 | 0.05 | 0.00 | 2012-11-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,535,642 | 66,000 | 18.91 | 0.00 | 2012-11-28 | |
| 5 | B01118 | 東亞證券有限公司 | 1,755,000 | 39,000 | 0.07 | 0.00 | 2012-11-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 108,584,000 | 30,000 | 4.06 | 0.00 | 2012-11-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,926,000 | 30,000 | 0.18 | 0.00 | 2012-11-28 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 | |
| 9 | B01284 | 恒生證券有限公司 | 8,034,000 | 3,000 | 0.30 | 0.00 | 2012-11-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 25,611,000 | -9,000 | 0.96 | -0.00 | 2012-11-28 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,995,000 | -24,000 | 0.07 | -0.00 | 2012-11-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 743,000 | -51,000 | 0.03 | -0.00 | 2012-11-28 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,500,894 | -115,300 | 0.06 | -0.00 | 2012-11-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 59,802,000 | -150,000 | 2.24 | -0.01 | 2012-11-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -189,000 | 0.00 | -0.01 | 2012-11-28 | |
| 15 | Total changed named holdings | 1,280,528,998 | 0 | 47.90 | 0.00 | |||
| 224 | Unchanged named holdings | 745,312,629 | 0 | 27.88 | 0.00 | |||
| 239 | Total named holdings | 2,025,841,627 | 0 | 75.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | |||
| 255 | Total securities in CCASS | 2,033,104,627 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 640,325,208 | 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 | 2012-11-26 |
| Volume | 504,000 |
| Turnover | 345,600 |
| Average price | 0.686 |
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