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 2013-04-16 to 2013-04-17
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 | 414,532,374 | 57,000 | 14.93 | 0.00 | 2013-04-17 | |
| 2 | B01356 | 滙業證券有限公司 | 3,228,000 | 30,000 | 0.12 | 0.00 | 2013-04-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 52,908,000 | 21,000 | 1.91 | 0.00 | 2013-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,589,000 | -3,000 | 0.45 | -0.00 | 2013-04-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 514,473,500 | -18,000 | 18.53 | -0.00 | 2013-04-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 26,421,000 | -87,000 | 0.95 | -0.00 | 2013-04-17 | |
| 6 | Total changed named holdings | 1,024,151,874 | 0 | 36.88 | 0.00 | |||
| 236 | Unchanged named holdings | 1,108,937,753 | 0 | 39.94 | 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 | 2013-04-15 |
| Volume | 108,000 |
| Turnover | 92,670 |
| Average price | 0.858 |
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