志高控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00449	2009-07-13	2020-05-14	2022-04-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-30 to 2012-05-02

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	B01826	廣發証券(香港)經紀有限公司	185,528,000	6,028,000	2.20	0.07	2012-05-02
2	B01610	凱基證券(香港)有限公司	436,731,100	2,932,000	5.18	0.03	2012-05-02
3	B01086	光大證券投資服務（香港）有限公司	27,118,000	2,000,000	0.32	0.02	2012-05-02
4	B01284	恒生證券有限公司	176,459,000	1,342,000	2.09	0.02	2012-05-02
5	B01169	大眾金融証券有限公司	2,854,000	800,000	0.03	0.01	2012-05-02
6	B01130	中銀國際證券有限公司	171,706,600	566,000	2.04	0.01	2012-05-02
7	C00039	渣打銀行(香港)有限公司	146,352,000	464,000	1.74	0.01	2012-05-02
8	C00003	東亞銀行有限公司	7,600,000	440,000	0.09	0.01	2012-05-02
9	B01119	時富證券有限公司	5,244,000	200,000	0.06	0.00	2012-05-02
10	B01209	茂宸證券有限公司	986,000	160,000	0.01	0.00	2012-05-02
11	B01423	信誠證券有限公司	2,686,000	100,000	0.03	0.00	2012-05-02
12	C00028	南洋商業銀行有限公司	69,158,000	100,000	0.82	0.00	2012-05-02
13	B01702	貝格隆証券有限公司	120,000	100,000	0.00	0.00	2012-05-02
14	B01570	金滙證券有限公司	320,000	100,000	0.00	0.00	2012-05-02
15	B01224	MERRILL LYNCH FAR EAST LTD	1,264,000	48,000	0.01	0.00	2012-05-02
16	B01673	富昌證券有限公司	3,616,000	2,000	0.04	0.00	2012-05-02
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,370,487	-4,000	0.74	-0.00	2012-05-02
18	C00015	星展銀行(香港)有限公司	5,922,000	-10,000	0.07	-0.00	2012-05-02
19	B01184	華富建業證券有限公司	2,766,000	-10,000	0.03	-0.00	2012-05-02
20	B01451	高盛(亞洲)證券有限公司	318,000	-10,000	0.00	-0.00	2012-05-02
21	B01156	招銀國際環球市場有限公司	15,568,000	-20,000	0.18	-0.00	2012-05-02
22	B01183	創興證券有限公司	18,192,000	-30,000	0.22	-0.00	2012-05-02
23	B01584	致富證券有限公司	25,368,000	-30,000	0.30	-0.00	2012-05-02
24	B01696	亨達証券有限公司	5,970,000	-60,000	0.07	-0.00	2012-05-02
25	B01563	信控國際證券有限公司	2,072,000	-60,000	0.02	-0.00	2012-05-02
26	B01668	耀才證券國際(香港)有限公司	14,094,000	-60,000	0.17	-0.00	2012-05-02
27	B01373	恒豐證券有限公司	434,000	-100,000	0.01	-0.00	2012-05-02
28	C00010	花旗銀行	123,122,900	-100,000	1.46	-0.00	2012-05-02
29	B01843	電訊數碼證券有限公司	1,532,000	-110,000	0.02	-0.00	2012-05-02
30	B01789	浩豐證券投資有限公司	521,000	-150,000	0.01	-0.00	2012-05-02
31	B01213	萬利證劵有限公司	854,000	-150,000	0.01	-0.00	2012-05-02
32	B01413	京華山一證券(香港)有限公司	5,278,000	-190,000	0.06	-0.00	2012-05-02
33	B01556	六福證券(香港)有限公司	220,000	-200,000	0.00	-0.00	2012-05-02
34	B01695	大新證券有限公司	17,308,000	-226,000	0.21	-0.00	2012-05-02
35	B01565	國泰君安證券(香港)有限公司	45,388,000	-290,000	0.54	-0.00	2012-05-02
36	B01818	一通投資者有限公司	3,346,000	-300,000	0.04	-0.00	2012-05-02
37	B01508	西證(香港)證券經紀有限公司	5,174,000	-320,000	0.06	-0.00	2012-05-02
38	C00033	中國銀行(香港)有限公司	319,916,000	-970,000	3.79	-0.01	2012-05-02
39	B01762	星展唯高達香港有限公司	5,256,000	-1,000,000	0.06	-0.01	2012-05-02
40	B01890	國信證券(香港)經紀有限公司	57,459,500	-4,410,000	0.68	-0.05	2012-05-02
41	C00019	THE HONGKONG AND SHANGHAI BANKING	4,177,308,340	-7,632,000	49.53	-0.09	2012-05-02
41		Total changed named holdings	6,153,500,927	-1,060,000	72.96	-0.01
239		Unchanged named holdings	2,270,119,573	0	26.92	0.00
280		Total named holdings	8,423,620,500	-1,060,000	99.87	0.00
17		Unnamed Investor Participants	7,778,000	1,060,000	0.09	0.01
297		Total securities in CCASS	8,431,398,500	0	99.97	0.00
		Securities not in CCASS	2,779,500	0	0.03	0.00
		Issued securities	8,434,178,000	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-27
Volume	18,494,000
Turnover	3,853,158
Average price	0.208

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