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 2015-07-16 to 2015-07-17
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 | B01523 | 長雄證券有限公司 | 66,262,000 | 3,200,000 | 0.79 | 0.04 | 2015-07-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | 774,000 | 0.01 | 0.01 | 2015-07-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 541,504,600 | 692,000 | 6.42 | 0.01 | 2015-07-17 | |
| 4 | B01183 | 創興證券有限公司 | 18,652,000 | 592,000 | 0.22 | 0.01 | 2015-07-17 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 4,450,000 | 500,000 | 0.05 | 0.01 | 2015-07-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 144,106,000 | 428,000 | 1.71 | 0.01 | 2015-07-17 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 11,514,000 | 400,000 | 0.14 | 0.00 | 2015-07-17 | |
| 8 | B01584 | 致富證券有限公司 | 32,984,000 | 400,000 | 0.39 | 0.00 | 2015-07-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,612,000 | 390,000 | 0.05 | 0.00 | 2015-07-17 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,866,000 | 350,000 | 0.02 | 0.00 | 2015-07-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 45,142,000 | 250,000 | 0.54 | 0.00 | 2015-07-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,454,816,210 | 200,000 | 40.96 | 0.00 | 2015-07-17 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 25,020,000 | 176,000 | 0.30 | 0.00 | 2015-07-17 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 4,414,000 | 150,000 | 0.05 | 0.00 | 2015-07-17 | |
| 15 | B01527 | 溢勝證券亞洲有限公司 | 270,000 | 150,000 | 0.00 | 0.00 | 2015-07-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 41,990,000 | 124,000 | 0.50 | 0.00 | 2015-07-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 3,996,000 | 100,000 | 0.05 | 0.00 | 2015-07-17 | |
| 18 | B01695 | 大新證券有限公司 | 23,768,000 | 100,000 | 0.28 | 0.00 | 2015-07-17 | |
| 19 | B01818 | 一通投資者有限公司 | 4,960,000 | 74,000 | 0.06 | 0.00 | 2015-07-17 | |
| 20 | B01351 | 永豐證券有限公司 | 646,000 | 60,000 | 0.01 | 0.00 | 2015-07-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 49,640,000 | 50,000 | 0.59 | 0.00 | 2015-07-17 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 58,054,000 | 40,000 | 0.69 | 0.00 | 2015-07-17 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 87,656,000 | 38,000 | 1.04 | 0.00 | 2015-07-17 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 924,000 | -36,000 | 0.01 | -0.00 | 2015-07-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 105,015,000 | -40,000 | 1.25 | -0.00 | 2015-07-17 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 386,444,000 | -50,000 | 4.58 | -0.00 | 2015-07-17 | |
| 27 | C00010 | 花旗銀行 | 136,760,900 | -50,000 | 1.62 | -0.00 | 2015-07-17 | |
| 28 | B01169 | 大眾金融証券有限公司 | 1,724,000 | -144,000 | 0.02 | -0.00 | 2015-07-17 | |
| 29 | B01143 | 海通國際證券有限公司 | 38,684,000 | -238,000 | 0.46 | -0.00 | 2015-07-17 | |
| 30 | B01284 | 恒生證券有限公司 | 143,199,000 | -300,000 | 1.70 | -0.00 | 2015-07-17 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 381,442,400 | -700,000 | 4.52 | -0.01 | 2015-07-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,158,000 | -2,946,000 | 5.85 | -0.03 | 2015-07-17 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 94,936,000 | -4,734,000 | 1.13 | -0.06 | 2015-07-17 | |
| 33 | Total changed named holdings | 6,409,384,110 | 0 | 75.99 | 0.00 | |||
| 236 | Unchanged named holdings | 2,019,585,390 | 0 | 23.95 | 0.00 | |||
| 269 | Total named holdings | 8,428,969,500 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,144,000 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 8,432,113,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,064,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 14,884,000 |
| Turnover | 2,329,454 |
| Average price | 0.157 |
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