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 2010-06-09 to 2010-06-10
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 | C00033 | 中國銀行(香港)有限公司 | 8,126,000 | 248,000 | 1.59 | 0.05 | 2010-06-10 | |
| 2 | B01284 | 恒生證券有限公司 | 3,864,000 | 238,000 | 0.76 | 0.05 | 2010-06-10 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 908,000 | 90,000 | 0.18 | 0.02 | 2010-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,737,311 | 53,700 | 36.94 | 0.01 | 2010-06-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 44,400,000 | 44,000 | 8.69 | 0.01 | 2010-06-10 | |
| 6 | B01753 | 富強證券有限公司 | 210,000 | 40,000 | 0.04 | 0.01 | 2010-06-10 | |
| 7 | B01523 | 長雄證券有限公司 | 2,218,000 | 30,000 | 0.43 | 0.01 | 2010-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,625,500 | 22,000 | 1.49 | 0.00 | 2010-06-10 | |
| 9 | B01695 | 大新證券有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 60,624,000 | 16,000 | 11.87 | 0.00 | 2010-06-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 318,000 | 14,000 | 0.06 | 0.00 | 2010-06-10 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2010-06-10 | |
| 13 | B01457 | 億寶証券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 14 | B01289 | 南華證券投資有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2010-06-10 | |
| 15 | B01676 | 大盛証券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 16 | B01392 | 大輝證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 17 | B01426 | 義發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 18 | B01169 | 大眾金融証券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 | |
| 19 | B01119 | 時富證券有限公司 | 734,000 | 6,000 | 0.14 | 0.00 | 2010-06-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 244,000 | 6,000 | 0.05 | 0.00 | 2010-06-10 | |
| 21 | B01514 | 高信證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2010-06-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 482,000 | 4,000 | 0.09 | 0.00 | 2010-06-10 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 534,000 | 2,000 | 0.10 | 0.00 | 2010-06-10 | |
| 25 | B01246 | 鷹達證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 26 | B01769 | 一中證券有限公司 | 100 | -1,700 | 0.00 | -0.00 | 2010-06-10 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 28 | B01351 | 永豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 7,280,000 | -6,000 | 1.43 | -0.00 | 2010-06-10 | |
| 30 | C00002 | 交通銀行信託有限公司 | 624,000 | -10,000 | 0.12 | -0.00 | 2010-06-10 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 98,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 33 | B01118 | 東亞證券有限公司 | 748,000 | -14,000 | 0.15 | -0.00 | 2010-06-10 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 958,000 | -20,000 | 0.19 | -0.00 | 2010-06-10 | |
| 35 | B01700 | 滙信理財有限公司 | 246,000 | -20,000 | 0.05 | -0.00 | 2010-06-10 | |
| 36 | B01664 | 路華證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-10 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 364,000 | -24,000 | 0.07 | -0.00 | 2010-06-10 | |
| 38 | B01584 | 致富證券有限公司 | 660,000 | -28,000 | 0.13 | -0.01 | 2010-06-10 | |
| 39 | B01842 | 交銀國際證券有限公司 | 104,000 | -30,000 | 0.02 | -0.01 | 2010-06-10 | |
| 40 | B01137 | 周生生證劵有限公司 | 60,000 | -30,000 | 0.01 | -0.01 | 2010-06-10 | |
| 41 | B01818 | 一通投資者有限公司 | 90,000 | -34,000 | 0.02 | -0.01 | 2010-06-10 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 6,706,000 | -36,000 | 1.31 | -0.01 | 2010-06-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -74,000 | 0.02 | -0.01 | 2010-06-10 | |
| 44 | B01416 | 滙盈證券有限公司 | 494,000 | -86,000 | 0.10 | -0.02 | 2010-06-10 | |
| 45 | B01567 | 發利證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2010-06-10 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 1,742,000 | -120,000 | 0.34 | -0.02 | 2010-06-10 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 5,464,889 | -330,000 | 1.07 | -0.06 | 2010-06-10 | |
| 47 | Total changed named holdings | 345,227,800 | -100,000 | 67.58 | -0.02 | |||
| 146 | Unchanged named holdings | 159,349,900 | 0 | 31.19 | 0.00 | |||
| 193 | Total named holdings | 504,577,700 | -100,000 | 98.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 148,000 | 100,000 | 0.03 | 0.02 | |||
| 199 | Total securities in CCASS | 504,725,700 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 6,148,300 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 510,874,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 1,367,700 |
| Turnover | 6,295,189 |
| Average price | 4.603 |
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