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 2024-04-05 to 2024-04-08
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 | 406,442,376 | 1,264,000 | 14.64 | 0.05 | 2024-04-08 | |
| 2 | B01904 | 華盛資本証券有限公司 | 807,000 | 36,000 | 0.03 | 0.00 | 2024-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,575,700 | 3,000 | 0.13 | 0.00 | 2024-04-08 | |
| 4 | B01119 | 時富證券有限公司 | 2,979,000 | 3,000 | 0.11 | 0.00 | 2024-04-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,461,806 | -6,000 | 0.63 | -0.00 | 2024-04-08 | |
| 6 | C00010 | 花旗銀行 | 176,130,485 | -1,300,000 | 6.34 | -0.05 | 2024-04-08 | |
| 6 | Total changed named holdings | 607,396,367 | 0 | 21.87 | 0.00 | |||
| 197 | Unchanged named holdings | 1,530,771,360 | 0 | 55.13 | 0.00 | |||
| 203 | Total named holdings | 2,138,167,727 | 0 | 77.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,026,000 | 0 | 0.04 | 0.00 | |||
| 221 | 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 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 51,000 |
| Turnover | 24,585 |
| Average price | 0.482 |
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