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 2013-03-28 to 2013-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,375,056 | 75,000 | 14.96 | 0.00 | 2013-04-02 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 2,523,000 | 51,000 | 0.09 | 0.00 | 2013-04-02 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 594,000 | 48,000 | 0.02 | 0.00 | 2013-04-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 16,121,000 | 33,000 | 0.58 | 0.00 | 2013-04-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 86,184,000 | 21,000 | 3.10 | 0.00 | 2013-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,802,000 | 18,000 | 0.46 | 0.00 | 2013-04-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 546,527,500 | 12,000 | 19.68 | 0.00 | 2013-04-02 | |
| 8 | B01284 | 恒生證券有限公司 | 8,779,000 | 6,000 | 0.32 | 0.00 | 2013-04-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,001 | -6,000 | 0.01 | -0.00 | 2013-04-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,614,000 | -12,000 | 0.17 | -0.00 | 2013-04-02 | |
| 11 | B01511 | 達利證券有限公司 | 138,000 | -12,000 | 0.00 | -0.00 | 2013-04-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,043,000 | -21,000 | 0.07 | -0.00 | 2013-04-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 85,914,000 | -39,000 | 3.09 | -0.00 | 2013-04-02 | |
| 14 | B01385 | 海富證券有限公司 | 276,000 | -42,000 | 0.01 | -0.00 | 2013-04-02 | |
| 15 | B01584 | 致富證券有限公司 | 1,248,000 | -42,000 | 0.04 | -0.00 | 2013-04-02 | |
| 16 | B01686 | 第一上海證券有限公司 | 21,151,500 | -90,000 | 0.76 | -0.00 | 2013-04-02 | |
| 16 | Total changed named holdings | 1,204,470,057 | 0 | 43.38 | 0.00 | |||
| 227 | Unchanged named holdings | 927,499,570 | 0 | 33.40 | 0.00 | |||
| 243 | Total named holdings | 2,131,969,627 | 0 | 76.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | |||
| 257 | Total securities in CCASS | 2,136,547,627 | 0 | 76.94 | 0.00 | |||
| Securities not in CCASS | 640,286,208 | 0 | 23.06 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 369,000 |
| Turnover | 340,230 |
| Average price | 0.922 |
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