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 2012-11-29 to 2012-11-30
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 | C00039 | 渣打銀行(香港)有限公司 | 170,075,065 | 468,000 | 2.02 | 0.01 | 2012-11-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 67,615,500 | 340,000 | 0.80 | 0.00 | 2012-11-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 322,296,000 | 274,000 | 3.82 | 0.00 | 2012-11-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 444,971,100 | 200,000 | 5.28 | 0.00 | 2012-11-30 | |
| 5 | B01118 | 東亞證券有限公司 | 10,932,000 | 160,000 | 0.13 | 0.00 | 2012-11-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 158,994,600 | 100,000 | 1.89 | 0.00 | 2012-11-30 | |
| 7 | B01423 | 信誠證券有限公司 | 2,454,000 | 22,000 | 0.03 | 0.00 | 2012-11-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,638,000 | 20,000 | 0.19 | 0.00 | 2012-11-30 | |
| 9 | B01785 | 博大證券有限公司 | 80,000 | 16,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,332,245 | 6,000 | 0.05 | 0.00 | 2012-11-30 | |
| 11 | B01818 | 一通投資者有限公司 | 1,702,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,202,730,245 | -48,000 | 49.83 | -0.00 | 2012-11-30 | |
| 13 | B01608 | 開盤證券有限公司 | 102,000 | -50,000 | 0.00 | -0.00 | 2012-11-30 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 16,164,000 | -62,000 | 0.19 | -0.00 | 2012-11-30 | |
| 15 | B01183 | 創興證券有限公司 | 17,502,000 | -70,000 | 0.21 | -0.00 | 2012-11-30 | |
| 16 | B01695 | 大新證券有限公司 | 20,538,000 | -176,000 | 0.24 | -0.00 | 2012-11-30 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,984,000 | -200,000 | 0.04 | -0.00 | 2012-11-30 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2012-11-30 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 18,168,000 | -260,000 | 0.22 | -0.00 | 2012-11-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 20,032,000 | -500,000 | 0.24 | -0.01 | 2012-11-30 | |
| 20 | Total changed named holdings | 5,497,310,755 | 0 | 65.18 | 0.00 | |||
| 246 | Unchanged named holdings | 2,932,433,745 | 0 | 34.77 | 0.00 | |||
| 266 | Total named holdings | 8,429,744,500 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,662,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 8,431,406,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,771,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,862,000 |
| Turnover | 501,638 |
| Average price | 0.175 |
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