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 2012-11-28 to 2012-11-29
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 | B01298 | 結好證券有限公司 | 5,010,000 | 69,000 | 0.19 | 0.00 | 2012-11-29 | |
| 2 | B01183 | 創興證券有限公司 | 1,143,000 | 60,000 | 0.04 | 0.00 | 2012-11-29 | |
| 3 | B01118 | 東亞證券有限公司 | 1,815,000 | 60,000 | 0.07 | 0.00 | 2012-11-29 | |
| 4 | B01584 | 致富證券有限公司 | 1,038,000 | 45,000 | 0.04 | 0.00 | 2012-11-29 | |
| 5 | B01423 | 信誠證券有限公司 | 276,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 | |
| 6 | C00010 | 花旗銀行 | 22,251,819 | 21,300 | 0.83 | 0.00 | 2012-11-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,010,000 | 12,000 | 0.11 | 0.00 | 2012-11-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,793,000 | -9,000 | 2.24 | -0.00 | 2012-11-29 | |
| 9 | B01700 | 滙信理財有限公司 | 78,000 | -9,000 | 0.00 | -0.00 | 2012-11-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,314,000 | -42,000 | 0.46 | -0.00 | 2012-11-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 559,864,462 | -48,000 | 20.94 | -0.00 | 2012-11-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,346,342 | -189,300 | 18.90 | -0.01 | 2012-11-29 | |
| 12 | Total changed named holdings | 1,171,939,623 | 0 | 43.84 | 0.00 | |||
| 227 | Unchanged named holdings | 853,902,004 | 0 | 31.94 | 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 | 2012-11-27 |
| Volume | 504,000 |
| Turnover | 340,650 |
| Average price | 0.676 |
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