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 2014-09-25 to 2014-09-26
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 | 256,518,431 | 618,000 | 9.24 | 0.02 | 2014-09-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,161 | 129,000 | 0.02 | 0.00 | 2014-09-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 220,686,000 | 114,000 | 7.95 | 0.00 | 2014-09-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 467,584,524 | 81,000 | 16.84 | 0.00 | 2014-09-26 | |
| 5 | B01842 | 交銀國際證券有限公司 | 73,139,984 | 48,000 | 2.63 | 0.00 | 2014-09-26 | |
| 6 | B01673 | 富昌證券有限公司 | 2,199,000 | 33,000 | 0.08 | 0.00 | 2014-09-26 | |
| 7 | B01183 | 創興證券有限公司 | 2,154,000 | 18,000 | 0.08 | 0.00 | 2014-09-26 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 29,022,000 | 12,000 | 1.05 | 0.00 | 2014-09-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 260,304 | 6,000 | 0.01 | 0.00 | 2014-09-26 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 198,000 | -3,000 | 0.01 | -0.00 | 2014-09-26 | |
| 11 | B01143 | 海通國際證券有限公司 | 39,821,000 | -6,000 | 1.43 | -0.00 | 2014-09-26 | |
| 12 | B01581 | 滙富金融服務有限公司 | 603,000 | -6,000 | 0.02 | -0.00 | 2014-09-26 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 135,000 | -6,000 | 0.00 | -0.00 | 2014-09-26 | |
| 14 | B01584 | 致富證券有限公司 | 1,056,000 | -6,000 | 0.04 | -0.00 | 2014-09-26 | |
| 15 | B01184 | 華富建業證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2014-09-26 | |
| 16 | B01585 | 華誠證券有限公司 | 21,000 | -9,000 | 0.00 | -0.00 | 2014-09-26 | |
| 17 | B01470 | 鴻昇證券有限公司 | 144,000 | -9,000 | 0.01 | -0.00 | 2014-09-26 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 579,000 | -12,000 | 0.02 | -0.00 | 2014-09-26 | |
| 19 | B01351 | 永豐證券有限公司 | 18,000 | -15,000 | 0.00 | -0.00 | 2014-09-26 | |
| 20 | B01909 | 盛源證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-09-26 | |
| 21 | B01284 | 恒生證券有限公司 | 12,470,000 | -18,000 | 0.45 | -0.00 | 2014-09-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,831,937 | -21,000 | 2.91 | -0.00 | 2014-09-26 | |
| 23 | B01423 | 信誠證券有限公司 | 570,000 | -21,000 | 0.02 | -0.00 | 2014-09-26 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 6,430,000 | -21,000 | 0.23 | -0.00 | 2014-09-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 4,524,000 | -27,000 | 0.16 | -0.00 | 2014-09-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 17,042,322 | -207,000 | 0.61 | -0.01 | 2014-09-26 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 37,098,500 | -651,000 | 1.34 | -0.02 | 2014-09-26 | |
| 27 | Total changed named holdings | 1,253,669,163 | 0 | 45.15 | 0.00 | |||
| 224 | Unchanged named holdings | 883,325,964 | 0 | 31.81 | 0.00 | |||
| 251 | Total named holdings | 2,136,995,127 | 0 | 76.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 780,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 2,137,775,127 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 639,058,708 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 1,413,000 |
| Turnover | 2,501,220 |
| Average price | 1.770 |
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