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 2013-11-14 to 2013-11-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,208,000 | 4,102,000 | 0.05 | 0.05 | 2013-11-15 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,670,000 | 1,380,000 | 0.27 | 0.02 | 2013-11-15 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 62,159,500 | 1,268,000 | 0.74 | 0.02 | 2013-11-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 30,390,000 | 760,000 | 0.36 | 0.01 | 2013-11-15 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 60,762,000 | 500,000 | 0.72 | 0.01 | 2013-11-15 | |
| 6 | B01407 | 宏旺証券有限公司 | 1,510,000 | 500,000 | 0.02 | 0.01 | 2013-11-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 13,442,000 | 346,000 | 0.16 | 0.00 | 2013-11-15 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 452,843,100 | 300,000 | 5.37 | 0.00 | 2013-11-15 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 4,822,000 | 300,000 | 0.06 | 0.00 | 2013-11-15 | |
| 10 | B01169 | 大眾金融証券有限公司 | 4,150,000 | 200,000 | 0.05 | 0.00 | 2013-11-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 21,796,000 | 100,000 | 0.26 | 0.00 | 2013-11-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-11-15 | |
| 13 | B01818 | 一通投資者有限公司 | 2,410,000 | 10,000 | 0.03 | 0.00 | 2013-11-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 209,056,000 | 10,000 | 2.48 | 0.00 | 2013-11-15 | |
| 15 | B01183 | 創興證券有限公司 | 20,212,000 | -4,000 | 0.24 | -0.00 | 2013-11-15 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 19,081,000 | -100,000 | 0.23 | -0.00 | 2013-11-15 | |
| 17 | B01351 | 永豐證券有限公司 | 752,000 | -100,000 | 0.01 | -0.00 | 2013-11-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 65,511,000 | -110,000 | 0.78 | -0.00 | 2013-11-15 | |
| 19 | B01118 | 東亞證券有限公司 | 13,308,000 | -250,000 | 0.16 | -0.00 | 2013-11-15 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 351,232,000 | -294,000 | 4.16 | -0.00 | 2013-11-15 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,790,000 | -400,000 | 0.04 | -0.00 | 2013-11-15 | |
| 22 | B01130 | 中銀國際證券有限公司 | 161,640,600 | -418,000 | 1.92 | -0.00 | 2013-11-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 32,862,000 | -600,000 | 0.39 | -0.01 | 2013-11-15 | |
| 24 | B01284 | 恒生證券有限公司 | 159,713,000 | -780,000 | 1.89 | -0.01 | 2013-11-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,980,830,190 | -2,574,000 | 47.20 | -0.03 | 2013-11-15 | |
| 26 | C00074 | DEUTSCHE BANK AG | 501,458,980 | -4,158,000 | 5.95 | -0.05 | 2013-11-15 | |
| 26 | Total changed named holdings | 6,200,645,370 | 0 | 73.52 | 0.00 | |||
| 243 | Unchanged named holdings | 2,227,797,130 | 0 | 26.41 | 0.00 | |||
| 269 | Total named holdings | 8,428,442,500 | 0 | 99.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,972,000 | 0 | 0.04 | 0.00 | |||
| 292 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 7,552,000 |
| Turnover | 1,304,844 |
| Average price | 0.173 |
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