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 2012-12-05 to 2012-12-06
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 | B01355 | 中國光大證券(香港)有限公司 | 2,571,000 | 75,000 | 0.10 | 0.00 | 2012-12-06 | |
| 2 | B01373 | 恒豐證券有限公司 | 198,000 | 60,000 | 0.01 | 0.00 | 2012-12-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,632,000 | 54,000 | 0.17 | 0.00 | 2012-12-06 | |
| 4 | B01183 | 創興證券有限公司 | 1,230,000 | 48,000 | 0.05 | 0.00 | 2012-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,356,000 | 42,000 | 0.46 | 0.00 | 2012-12-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,109,342 | 39,000 | 18.89 | 0.00 | 2012-12-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 560,176,462 | 33,000 | 20.95 | 0.00 | 2012-12-06 | |
| 8 | B01818 | 一通投資者有限公司 | 252,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 330,000 | 9,000 | 0.01 | 0.00 | 2012-12-06 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 882 | -42,000 | 0.00 | -0.00 | 2012-12-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 291,000 | -360,000 | 0.01 | -0.01 | 2012-12-06 | |
| 12 | Total changed named holdings | 1,087,173,686 | 0 | 40.67 | 0.00 | |||
| 227 | Unchanged named holdings | 938,667,941 | 0 | 35.11 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 441,000 |
| Turnover | 291,810 |
| Average price | 0.662 |
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