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 2024-02-23 to 2024-02-26
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 | B01962 | 中信建投(國際)証券有限公司 | 1,068,000 | 36,000 | 0.04 | 0.00 | 2024-02-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,995,238 | 1,297 | 1.19 | 0.00 | 2024-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,228,456 | -37,297 | 14.52 | -0.00 | 2024-02-26 | |
| 3 | Total changed named holdings | 437,291,694 | 0 | 15.75 | 0.00 | |||
| 201 | Unchanged named holdings | 1,700,876,033 | 0 | 61.25 | 0.00 | |||
| 204 | Total named holdings | 2,138,167,727 | 0 | 77.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 2,139,193,727 | 0 | 77.04 | 0.00 | |||
| Securities not in CCASS | 637,640,108 | 0 | 22.96 | 0.00 | ||||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 48,000 |
| Turnover | 22,620 |
| Average price | 0.471 |
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