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 2015-01-29 to 2015-01-30
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 | B01695 | 大新證券有限公司 | 30,418,000 | 418,000 | 0.36 | 0.00 | 2015-01-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 48,962,000 | 136,000 | 0.58 | 0.00 | 2015-01-30 | |
| 3 | B01212 | 興業證券有限公司 | 1,018,000 | 120,000 | 0.01 | 0.00 | 2015-01-30 | |
| 4 | B01831 | NERICO BROTHERS LTD | 284,000 | 104,000 | 0.00 | 0.00 | 2015-01-30 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 53,071,500 | 70,000 | 0.63 | 0.00 | 2015-01-30 | |
| 6 | B01818 | 一通投資者有限公司 | 5,968,000 | 50,000 | 0.07 | 0.00 | 2015-01-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 560,428,600 | 10,000 | 6.64 | 0.00 | 2015-01-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 148,716,000 | 10,000 | 1.76 | 0.00 | 2015-01-30 | |
| 9 | B01183 | 創興證券有限公司 | 23,834,000 | -20,000 | 0.28 | -0.00 | 2015-01-30 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 68,912,000 | -60,000 | 0.82 | -0.00 | 2015-01-30 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 632,000 | -90,000 | 0.01 | -0.00 | 2015-01-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 352,006,000 | -100,000 | 4.17 | -0.00 | 2015-01-30 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 32,548,000 | -200,000 | 0.39 | -0.00 | 2015-01-30 | |
| 14 | B01686 | 第一上海證券有限公司 | 18,668,000 | -210,000 | 0.22 | -0.00 | 2015-01-30 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 256,056,000 | -238,000 | 3.04 | -0.00 | 2015-01-30 | |
| 15 | Total changed named holdings | 1,601,522,100 | 0 | 18.99 | 0.00 | |||
| 244 | Unchanged named holdings | 6,826,770,400 | 0 | 80.94 | 0.00 | |||
| 259 | Total named holdings | 8,428,292,500 | 0 | 99.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,984,000 | 0 | 0.04 | 0.00 | |||
| 283 | Total securities in CCASS | 8,431,276,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,901,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 918,000 |
| Turnover | 153,844 |
| Average price | 0.168 |
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