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 2016-03-30 to 2016-03-31
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 | C00088 | 招商銀行股份有限公司 | 11,454,000 | 906,000 | 0.14 | 0.01 | 2016-03-31 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 99,196,000 | 626,000 | 1.18 | 0.01 | 2016-03-31 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 42,302,000 | 500,000 | 0.50 | 0.01 | 2016-03-31 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 24,176,000 | 480,000 | 0.29 | 0.01 | 2016-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 240,000 | 0.00 | 0.00 | 2016-03-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 132,486,000 | 230,000 | 1.57 | 0.00 | 2016-03-31 | |
| 7 | B01584 | 致富證券有限公司 | 24,332,000 | 216,000 | 0.29 | 0.00 | 2016-03-31 | |
| 8 | B01743 | 世博證券有限公司 | 1,958,000 | 100,000 | 0.02 | 0.00 | 2016-03-31 | |
| 9 | C00010 | 花旗銀行 | 130,850,900 | 20,000 | 1.55 | 0.00 | 2016-03-31 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 551,000 | -34,000 | 0.01 | -0.00 | 2016-03-31 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,719,450 | -72,000 | 0.02 | -0.00 | 2016-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,450,838,210 | -174,000 | 40.91 | -0.00 | 2016-03-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 390,822,000 | -338,000 | 4.63 | -0.00 | 2016-03-31 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,236,000 | -416,000 | 0.07 | -0.00 | 2016-03-31 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 592,000 | -690,000 | 0.01 | -0.01 | 2016-03-31 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 39,068,000 | -694,000 | 0.46 | -0.01 | 2016-03-31 | |
| 17 | B01661 | 凱敏證券有限公司 | 600,000 | -900,000 | 0.01 | -0.01 | 2016-03-31 | |
| 17 | Total changed named holdings | 4,357,547,560 | 0 | 51.67 | 0.00 | |||
| 242 | Unchanged named holdings | 4,071,664,940 | 0 | 48.28 | 0.00 | |||
| 259 | Total named holdings | 8,429,212,500 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,230,000 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 8,431,442,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,735,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,502,000 |
| Turnover | 330,708 |
| Average price | 0.094 |
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