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 2013-04-24 to 2013-04-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,418,000 | 396,000 | 0.09 | 0.01 | 2013-04-25 | |
| 2 | B01252 | 協聯證劵有限公司 | 399,000 | 198,000 | 0.01 | 0.01 | 2013-04-25 | |
| 3 | B01284 | 恒生證券有限公司 | 8,816,000 | 186,000 | 0.32 | 0.01 | 2013-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,787,374 | 69,000 | 14.94 | 0.00 | 2013-04-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 61,282,000 | 45,000 | 2.21 | 0.00 | 2013-04-25 | |
| 6 | B01584 | 致富證券有限公司 | 1,266,000 | 42,000 | 0.05 | 0.00 | 2013-04-25 | |
| 7 | B01320 | 聯發証劵有限公司 | 327,000 | 39,000 | 0.01 | 0.00 | 2013-04-25 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 5,263,000 | 30,000 | 0.19 | 0.00 | 2013-04-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,602,000 | 30,000 | 0.17 | 0.00 | 2013-04-25 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,211,000 | 18,000 | 0.12 | 0.00 | 2013-04-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 85,944,000 | 18,000 | 3.10 | 0.00 | 2013-04-25 | |
| 12 | B01514 | 高信證券有限公司 | 96,000 | 18,000 | 0.00 | 0.00 | 2013-04-25 | |
| 13 | B01680 | 實德證券有限公司 | 159,000 | 15,000 | 0.01 | 0.00 | 2013-04-25 | |
| 14 | B01338 | 英皇證券有限公司 | 288,000 | 15,000 | 0.01 | 0.00 | 2013-04-25 | |
| 15 | B01183 | 創興證券有限公司 | 1,158,000 | 12,000 | 0.04 | 0.00 | 2013-04-25 | |
| 16 | B01676 | 大盛証券投資有限公司 | 162,000 | 12,000 | 0.01 | 0.00 | 2013-04-25 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 591,000 | 3,000 | 0.02 | 0.00 | 2013-04-25 | |
| 18 | B01118 | 東亞證券有限公司 | 1,680,000 | -6,000 | 0.06 | -0.00 | 2013-04-25 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,001 | -6,000 | 0.00 | -0.00 | 2013-04-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2013-04-25 | |
| 21 | B01818 | 一通投資者有限公司 | 432,000 | -15,000 | 0.02 | -0.00 | 2013-04-25 | |
| 22 | B01455 | 中潤證券有限公司 | 195,000 | -15,000 | 0.01 | -0.00 | 2013-04-25 | |
| 23 | B01267 | 永富證券有限公司 | 165,000 | -15,000 | 0.01 | -0.00 | 2013-04-25 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 86,163,000 | -21,000 | 3.10 | -0.00 | 2013-04-25 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 357,000 | -30,000 | 0.01 | -0.00 | 2013-04-25 | |
| 26 | B01921 | 公平證券有限公司 | 0 | -51,000 | 0.00 | -0.00 | 2013-04-25 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 4,566,000 | -51,000 | 0.16 | -0.00 | 2013-04-25 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 513,792,500 | -54,000 | 18.50 | -0.00 | 2013-04-25 | |
| 29 | B01143 | 海通國際證券有限公司 | 50,351,000 | -177,000 | 1.81 | -0.01 | 2013-04-25 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 11,975,000 | -696,000 | 0.43 | -0.03 | 2013-04-25 | |
| 30 | Total changed named holdings | 1,260,544,875 | 0 | 45.40 | 0.00 | |||
| 214 | Unchanged named holdings | 872,544,752 | 0 | 31.42 | 0.00 | |||
| 244 | Total named holdings | 2,133,089,627 | 0 | 76.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,578,000 | 0 | 0.16 | 0.00 | |||
| 258 | 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 | 2013-04-23 |
| Volume | 1,707,000 |
| Turnover | 1,644,780 |
| Average price | 0.964 |
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