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 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 546,821,500 | 294,000 | 19.69 | 0.01 | 2013-04-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,586,000 | 63,000 | 0.13 | 0.00 | 2013-04-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,123,000 | 51,000 | 2.20 | 0.00 | 2013-04-05 | |
| 4 | B01137 | 周生生證劵有限公司 | 2,118,000 | 42,000 | 0.08 | 0.00 | 2013-04-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,662,000 | 33,000 | 3.41 | 0.00 | 2013-04-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,968,000 | 30,000 | 0.18 | 0.00 | 2013-04-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,551,000 | 30,000 | 0.16 | 0.00 | 2013-04-05 | |
| 8 | B01290 | 新寶城證券有限公司 | 183,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 | |
| 9 | B01584 | 致富證券有限公司 | 1,248,000 | 12,000 | 0.04 | 0.00 | 2013-04-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2013-04-05 | |
| 11 | B01859 | 創僑證券有限公司 | 57,000 | 9,000 | 0.00 | 0.00 | 2013-04-05 | |
| 12 | B01356 | 滙業證券有限公司 | 3,198,000 | 3,000 | 0.12 | 0.00 | 2013-04-05 | |
| 13 | B01338 | 英皇證券有限公司 | 276,000 | 3,000 | 0.01 | 0.00 | 2013-04-05 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 882 | 882 | 0.00 | 0.00 | 2013-04-05 | |
| 15 | B01831 | NERICO BROTHERS LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2013-04-05 | |
| 16 | B01700 | 滙信理財有限公司 | 108,000 | -3,000 | 0.00 | -0.00 | 2013-04-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,001 | -6,000 | 0.01 | -0.00 | 2013-04-05 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 85,905,000 | -9,000 | 3.09 | -0.00 | 2013-04-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,114,000 | -12,000 | 0.98 | -0.00 | 2013-04-05 | |
| 20 | B01118 | 東亞證券有限公司 | 1,770,000 | -30,000 | 0.06 | -0.00 | 2013-04-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,850,000 | -33,000 | 0.46 | -0.00 | 2013-04-05 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 22,200 | -33,000 | 0.00 | -0.00 | 2013-04-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,971,000 | -42,000 | 0.07 | -0.00 | 2013-04-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,287,174 | -213,882 | 14.96 | -0.01 | 2013-04-05 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -225,000 | 0.00 | -0.01 | 2013-04-05 | |
| 25 | Total changed named holdings | 1,268,131,757 | 0 | 45.67 | 0.00 | |||
| 218 | Unchanged named holdings | 864,957,870 | 0 | 31.15 | 0.00 | |||
| 243 | Total named holdings | 2,133,089,627 | 0 | 76.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | |||
| 257 | Total securities in CCASS | 2,137,667,627 | 0 | 76.98 | 0.00 | |||
| Securities not in CCASS | 639,166,208 | 0 | 23.02 | 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 | 2013-04-02 |
| Volume | 945,000 |
| Turnover | 861,000 |
| Average price | 0.911 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy