志高控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01089 | 滙豐金融證券(香港)有限公司 | 798,000 | 144,000 | 0.16 | 0.03 | 2009-12-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,476,000 | 120,000 | 0.68 | 0.02 | 2009-12-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 116,000 | 0.04 | 0.02 | 2009-12-17 | |
| 4 | B01423 | 信誠證券有限公司 | 108,000 | 98,000 | 0.02 | 0.02 | 2009-12-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 9,892,000 | 96,000 | 1.94 | 0.02 | 2009-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,770,000 | 68,000 | 3.87 | 0.01 | 2009-12-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,210,000 | 58,000 | 2.00 | 0.01 | 2009-12-17 | |
| 8 | C00093 | BNP PARIBAS | 124,000 | 54,000 | 0.02 | 0.01 | 2009-12-17 | |
| 9 | B01809 | 華信證券有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2009-12-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 72,000 | 16,000 | 0.01 | 0.00 | 2009-12-17 | |
| 11 | B01700 | 滙信理財有限公司 | 178,000 | 16,000 | 0.03 | 0.00 | 2009-12-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 | |
| 13 | B01284 | 恒生證券有限公司 | 540,000 | 10,000 | 0.11 | 0.00 | 2009-12-17 | |
| 14 | B01862 | 東方滙富證券有限公司 | 212,700 | 6,000 | 0.04 | 0.00 | 2009-12-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | 4,000 | 0.29 | 0.00 | 2009-12-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 464,000 | 4,000 | 0.09 | 0.00 | 2009-12-17 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 50,000 | 4,000 | 0.01 | 0.00 | 2009-12-17 | |
| 18 | B01818 | 一通投資者有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-17 | |
| 19 | C00088 | 招商銀行股份有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-12-17 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 3,046,000 | -8,000 | 0.60 | -0.00 | 2009-12-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,254,000 | -52,000 | 0.64 | -0.01 | 2009-12-17 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,482,000 | -150,000 | 0.49 | -0.03 | 2009-12-17 | |
| 25 | C00010 | 花旗銀行 | 1,388,000 | -156,000 | 0.27 | -0.03 | 2009-12-17 | |
| 26 | B01686 | 第一上海證券有限公司 | 4,314,000 | -170,000 | 0.84 | -0.03 | 2009-12-17 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 10,242,000 | -300,000 | 2.00 | -0.06 | 2009-12-17 | |
| 27 | Total changed named holdings | 72,362,700 | 0 | 14.16 | 0.00 | |||
| 67 | Unchanged named holdings | 10,621,300 | 0 | 2.08 | 0.00 | |||
| 94 | Total named holdings | 82,984,000 | 0 | 16.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 278,000 | 0 | 0.05 | 0.00 | |||
| 96 | Total securities in CCASS | 83,262,000 | 0 | 16.30 | 0.00 | |||
| Securities not in CCASS | 427,612,000 | 0 | 83.70 | 0.00 | ||||
| Issued securities | 510,874,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 1,234,000 |
| Turnover | 6,944,200 |
| Average price | 5.627 |
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