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 2016-02-17 to 2016-02-18
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 | B01727 | 工銀亞洲証券有限公司 | 110,315,000 | 470,000 | 1.31 | 0.01 | 2016-02-18 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 1,146,000 | 10,000 | 0.01 | 0.00 | 2016-02-18 | |
| 3 | B01743 | 世博證券有限公司 | 1,958,000 | 6,000 | 0.02 | 0.00 | 2016-02-18 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 257,982,000 | -10,000 | 3.06 | -0.00 | 2016-02-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,744,000 | -20,000 | 0.06 | -0.00 | 2016-02-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 139,692,000 | -110,000 | 1.66 | -0.00 | 2016-02-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 35,308,000 | -346,000 | 0.42 | -0.00 | 2016-02-18 | |
| 7 | Total changed named holdings | 551,145,000 | 0 | 6.53 | 0.00 | |||
| 254 | Unchanged named holdings | 7,878,317,500 | 0 | 93.41 | 0.00 | |||
| 261 | Total named holdings | 8,429,462,500 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,230,000 | 0 | 0.03 | 0.00 | |||
| 277 | Total securities in CCASS | 8,431,692,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,485,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 610,000 |
| Turnover | 59,590 |
| Average price | 0.098 |
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