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 2015-04-20 to 2015-04-21
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 | B01298 | 結好證券有限公司 | 13,638,000 | 9,584,000 | 0.16 | 0.11 | 2015-04-21 | |
| 2 | B01253 | 常滙證券有限公司 | 7,302,000 | 6,802,000 | 0.09 | 0.08 | 2015-04-21 | |
| 3 | B01842 | 交銀國際證券有限公司 | 32,150,000 | 4,386,000 | 0.38 | 0.05 | 2015-04-21 | |
| 4 | B01275 | 新富證券有限公司 | 4,648,000 | 3,218,000 | 0.06 | 0.04 | 2015-04-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 107,967,000 | 3,040,000 | 1.28 | 0.04 | 2015-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,758,000 | 2,500,000 | 6.01 | 0.03 | 2015-04-21 | |
| 7 | B01173 | 日發證券有限公司 | 2,202,000 | 1,600,000 | 0.03 | 0.02 | 2015-04-21 | |
| 8 | B01607 | 興業金融證券有限公司 | 1,920,000 | 1,400,000 | 0.02 | 0.02 | 2015-04-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 36,578,000 | 1,110,000 | 0.43 | 0.01 | 2015-04-21 | |
| 10 | B01700 | 滙信理財有限公司 | 1,638,000 | 846,000 | 0.02 | 0.01 | 2015-04-21 | |
| 11 | B01810 | 阿仕特朗資本管理有限公司 | 800,000 | 800,000 | 0.01 | 0.01 | 2015-04-21 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 29,094,000 | 704,000 | 0.34 | 0.01 | 2015-04-21 | |
| 13 | B01686 | 第一上海證券有限公司 | 19,108,000 | 700,000 | 0.23 | 0.01 | 2015-04-21 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 4,820,000 | 700,000 | 0.06 | 0.01 | 2015-04-21 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,600,000 | 400,000 | 0.02 | 0.00 | 2015-04-21 | |
| 16 | B01818 | 一通投資者有限公司 | 6,444,000 | 386,000 | 0.08 | 0.00 | 2015-04-21 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 38,793,500 | 208,000 | 0.46 | 0.00 | 2015-04-21 | |
| 18 | B01509 | 益群證券有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2015-04-21 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 7,568,000 | 180,000 | 0.09 | 0.00 | 2015-04-21 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 57,300,000 | 120,000 | 0.68 | 0.00 | 2015-04-21 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 27,268,000 | 100,000 | 0.32 | 0.00 | 2015-04-21 | |
| 22 | B01585 | 華誠證券有限公司 | 750,000 | 100,000 | 0.01 | 0.00 | 2015-04-21 | |
| 23 | B01389 | 中融平和證券有限公司 | 286,000 | 50,000 | 0.00 | 0.00 | 2015-04-21 | |
| 24 | B01351 | 永豐證券有限公司 | 508,000 | 42,000 | 0.01 | 0.00 | 2015-04-21 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 47,338,000 | 26,000 | 0.56 | 0.00 | 2015-04-21 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 15,354,000 | 10,000 | 0.18 | 0.00 | 2015-04-21 | |
| 27 | C00003 | 東亞銀行有限公司 | 3,850,000 | -10,000 | 0.05 | -0.00 | 2015-04-21 | |
| 28 | B01788 | 齊榮證券有限公司 | 560,000 | -20,000 | 0.01 | -0.00 | 2015-04-21 | |
| 29 | B01831 | NERICO BROTHERS LTD | 262,000 | -22,000 | 0.00 | -0.00 | 2015-04-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | 0.00 | -0.00 | 2015-04-21 | |
| 31 | B01284 | 恒生證券有限公司 | 125,623,000 | -80,000 | 1.49 | -0.00 | 2015-04-21 | |
| 32 | C00088 | 招商銀行股份有限公司 | 6,436,000 | -88,000 | 0.08 | -0.00 | 2015-04-21 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 258,820,000 | -94,000 | 3.07 | -0.00 | 2015-04-21 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 1,694,000 | -100,000 | 0.02 | -0.00 | 2015-04-21 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,210,000 | -112,000 | 0.04 | -0.00 | 2015-04-21 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 26,472,000 | -124,000 | 0.31 | -0.00 | 2015-04-21 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 470,000 | -150,000 | 0.01 | -0.00 | 2015-04-21 | |
| 38 | B01673 | 富昌證券有限公司 | 18,990,000 | -150,000 | 0.23 | -0.00 | 2015-04-21 | |
| 39 | B01588 | 利星行證券有限公司 | 1,100,000 | -200,000 | 0.01 | -0.00 | 2015-04-21 | |
| 40 | B01137 | 周生生證劵有限公司 | 1,928,000 | -200,000 | 0.02 | -0.00 | 2015-04-21 | |
| 41 | B01445 | 勝利證券有限公司 | 672,000 | -202,000 | 0.01 | -0.00 | 2015-04-21 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 14,918,000 | -260,000 | 0.18 | -0.00 | 2015-04-21 | |
| 43 | B01584 | 致富證券有限公司 | 17,284,000 | -260,000 | 0.20 | -0.00 | 2015-04-21 | |
| 44 | B01143 | 海通國際證券有限公司 | 53,716,000 | -346,000 | 0.64 | -0.00 | 2015-04-21 | |
| 45 | C00002 | 交通銀行信託有限公司 | 31,662,000 | -348,000 | 0.38 | -0.00 | 2015-04-21 | |
| 46 | B01118 | 東亞證券有限公司 | 10,094,000 | -348,000 | 0.12 | -0.00 | 2015-04-21 | |
| 47 | B01695 | 大新證券有限公司 | 36,382,000 | -390,000 | 0.43 | -0.00 | 2015-04-21 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 24,636,000 | -400,000 | 0.29 | -0.00 | 2015-04-21 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 27,798,000 | -400,000 | 0.33 | -0.00 | 2015-04-21 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 164,000 | -512,000 | 0.00 | -0.01 | 2015-04-21 | |
| 51 | B01130 | 中銀國際證券有限公司 | 555,840,600 | -546,000 | 6.59 | -0.01 | 2015-04-21 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 202,486,000 | -566,000 | 2.40 | -0.01 | 2015-04-21 | |
| 53 | B01941 | 中原證券有限公司 | 2,122,000 | -600,000 | 0.03 | -0.01 | 2015-04-21 | |
| 54 | C00010 | 花旗銀行 | 149,928,900 | -1,064,000 | 1.78 | -0.01 | 2015-04-21 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 410,039,100 | -1,200,000 | 4.86 | -0.01 | 2015-04-21 | |
| 56 | B01183 | 創興證券有限公司 | 19,564,000 | -2,530,000 | 0.23 | -0.03 | 2015-04-21 | |
| 57 | B01184 | 華富建業證券有限公司 | 448,000 | -3,370,000 | 0.01 | -0.04 | 2015-04-21 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 53,438,000 | -3,800,000 | 0.63 | -0.05 | 2015-04-21 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 349,734,000 | -8,898,000 | 4.15 | -0.11 | 2015-04-21 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,920,000 | -11,768,000 | 0.07 | -0.14 | 2015-04-21 | |
| 60 | Total changed named holdings | 3,388,394,100 | 0 | 40.17 | 0.00 | |||
| 195 | Unchanged named holdings | 5,040,626,400 | 0 | 59.76 | 0.00 | |||
| 255 | Total named holdings | 8,429,020,500 | 0 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,294,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 8,431,314,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,863,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 58,350,000 |
| Turnover | 10,148,356 |
| Average price | 0.174 |
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