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 2013-04-11 to 2013-04-12
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 | 415,353,174 | 234,000 | 14.96 | 0.01 | 2013-04-12 | |
| 2 | B01551 | 越秀証券有限公司 | 678,000 | 183,000 | 0.02 | 0.01 | 2013-04-12 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 7,253,000 | 93,000 | 0.26 | 0.00 | 2013-04-12 | |
| 4 | B01118 | 東亞證券有限公司 | 1,794,000 | 15,000 | 0.06 | 0.00 | 2013-04-12 | |
| 5 | C00048 | 集友銀行有限公司 | 1,626,000 | 9,000 | 0.06 | 0.00 | 2013-04-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 513,642,500 | -3,000 | 18.50 | -0.00 | 2013-04-12 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 309,000 | -3,000 | 0.01 | -0.00 | 2013-04-12 | |
| 8 | B01290 | 新寶城證券有限公司 | 183,000 | -30,000 | 0.01 | -0.00 | 2013-04-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,062,000 | -30,000 | 0.04 | -0.00 | 2013-04-12 | |
| 10 | B01137 | 周生生證劵有限公司 | 2,130,000 | -42,000 | 0.08 | -0.00 | 2013-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,694,000 | -48,000 | 0.46 | -0.00 | 2013-04-12 | |
| 12 | B01407 | 宏旺証券有限公司 | 39,000 | -108,000 | 0.00 | -0.00 | 2013-04-12 | |
| 13 | B01086 | 光大證券投資服務(香港)有限公司 | 27,291,000 | -270,000 | 0.98 | -0.01 | 2013-04-12 | |
| 13 | Total changed named holdings | 984,054,674 | 0 | 35.44 | 0.00 | |||
| 230 | Unchanged named holdings | 1,149,034,953 | 0 | 41.38 | 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 | 2013-04-10 |
| Volume | 564,000 |
| Turnover | 468,360 |
| Average price | 0.830 |
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