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 2013-04-15 to 2013-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 514,491,500 | 798,000 | 18.53 | 0.03 | 2013-04-16 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,785,000 | 267,000 | 0.06 | 0.01 | 2013-04-16 | |
| 3 | B01551 | 越秀証券有限公司 | 801,000 | 72,000 | 0.03 | 0.00 | 2013-04-16 | |
| 4 | B01183 | 創興證券有限公司 | 1,110,000 | 66,000 | 0.04 | 0.00 | 2013-04-16 | |
| 5 | B01284 | 恒生證券有限公司 | 8,666,000 | 21,000 | 0.31 | 0.00 | 2013-04-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 16,190,000 | 6,000 | 0.58 | 0.00 | 2013-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,012,000 | -3,000 | 0.97 | -0.00 | 2013-04-16 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 85,905,000 | -6,000 | 3.09 | -0.00 | 2013-04-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,001 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 606,000 | -6,000 | 0.02 | -0.00 | 2013-04-16 | |
| 11 | B01695 | 大新證券有限公司 | 1,413,000 | -15,000 | 0.05 | -0.00 | 2013-04-16 | |
| 12 | B01462 | 芒果金融有限公司 | 159,000 | -21,000 | 0.01 | -0.00 | 2013-04-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,592,000 | -24,000 | 0.45 | -0.00 | 2013-04-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 61,054,000 | -36,000 | 2.20 | -0.00 | 2013-04-16 | |
| 15 | B01584 | 致富證券有限公司 | 1,200,000 | -39,000 | 0.04 | -0.00 | 2013-04-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,956,000 | -48,000 | 0.07 | -0.00 | 2013-04-16 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 26,508,000 | -243,000 | 0.95 | -0.01 | 2013-04-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,475,374 | -783,000 | 14.93 | -0.03 | 2013-04-16 | |
| 18 | Total changed named holdings | 1,176,022,875 | 0 | 42.35 | 0.00 | |||
| 224 | Unchanged named holdings | 957,066,752 | 0 | 34.47 | 0.00 | |||
| 242 | Total named holdings | 2,133,089,627 | 0 | 76.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | |||
| 256 | 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 | 2013-04-12 |
| Volume | 480,000 |
| Turnover | 419,160 |
| Average price | 0.873 |
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