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 2013-08-29 to 2013-08-30
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 | C00028 | 南洋商業銀行有限公司 | 96,856,000 | 600,000 | 1.15 | 0.01 | 2013-08-30 | |
| 2 | B01421 | 環一證券有限公司 | 1,420,000 | 200,000 | 0.02 | 0.00 | 2013-08-30 | |
| 3 | B01607 | 興業金融證券有限公司 | 1,308,000 | 154,000 | 0.02 | 0.00 | 2013-08-30 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 340,000 | 140,000 | 0.00 | 0.00 | 2013-08-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 16,412,000 | 110,000 | 0.19 | 0.00 | 2013-08-30 | |
| 6 | B01818 | 一通投資者有限公司 | 2,288,000 | 104,000 | 0.03 | 0.00 | 2013-08-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,975,782,190 | 90,000 | 47.14 | 0.00 | 2013-08-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 331,212,000 | 80,000 | 3.93 | 0.00 | 2013-08-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 24,724,000 | 50,000 | 0.29 | 0.00 | 2013-08-30 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 326,942,000 | 8,000 | 3.88 | 0.00 | 2013-08-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,292,000 | -10,000 | 0.05 | -0.00 | 2013-08-30 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 718,000 | -30,000 | 0.01 | -0.00 | 2013-08-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 154,998,600 | -50,000 | 1.84 | -0.00 | 2013-08-30 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 439,795,100 | -50,000 | 5.21 | -0.00 | 2013-08-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 208,012,490 | -88,000 | 2.47 | -0.00 | 2013-08-30 | |
| 16 | B01284 | 恒生證券有限公司 | 148,945,800 | -200,000 | 1.77 | -0.00 | 2013-08-30 | |
| 17 | B01511 | 達利證券有限公司 | 2,600,000 | -350,000 | 0.03 | -0.00 | 2013-08-30 | |
| 18 | B01842 | 交銀國際證券有限公司 | 22,716,000 | -368,000 | 0.27 | -0.00 | 2013-08-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 39,784,000 | -390,000 | 0.47 | -0.00 | 2013-08-30 | |
| 19 | Total changed named holdings | 5,799,146,180 | 0 | 68.76 | 0.00 | |||
| 243 | Unchanged named holdings | 2,629,436,320 | 0 | 31.18 | 0.00 | |||
| 262 | Total named holdings | 8,428,582,500 | 0 | 99.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,832,000 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 8,431,414,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,763,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 3,714,000 |
| Turnover | 700,610 |
| Average price | 0.189 |
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