CCASS holding changes

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	Docs

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	C00039	渣打銀行(香港)有限公司	133,856,000	1,010,000	1.59	0.01	2017-05-25
2	B01668	耀才證券國際(香港)有限公司	39,788,000	996,000	0.47	0.01	2017-05-25
3	B01818	一通投資者有限公司	5,059,000	40,000	0.06	0.00	2017-05-25
4	B01497	永豐金證券(亞洲)有限公司	4,666,000	20,000	0.06	0.00	2017-05-25
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	101,892,000	16,000	1.21	0.00	2017-05-25
6	B01633	名匯證券有限公司	254,000	4,000	0.00	0.00	2017-05-25
7	B01451	高盛(亞洲)證券有限公司	268,000	-2,000	0.00	-0.00	2017-05-25
8	B01955	富途證券國際(香港)有限公司	9,538,000	-184,000	0.11	-0.00	2017-05-25
9	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-228,000	0.00	-0.00	2017-05-25
10	C00033	中國銀行(香港)有限公司	381,662,000	-228,000	4.53	-0.00	2017-05-25
11	B01298	結好證券有限公司	3,090,000	-400,000	0.04	-0.00	2017-05-25
12	B01284	恒生證券有限公司	183,055,000	-520,000	2.17	-0.01	2017-05-25
13	B01491	瑞士信貸證券(香港)有限公司	4,628,000	-524,000	0.05	-0.01	2017-05-25
13		Total changed named holdings	867,800,000	0	10.29	0.00
240		Unchanged named holdings	7,560,452,500	0	89.64	0.00
253		Total named holdings	8,428,252,500	0	99.93	0.00
19		Unnamed Investor Participants	3,740,000	0	0.04	0.00
272		Total securities in CCASS	8,431,992,500	0	99.97	0.00
		Securities not in CCASS	2,185,500	0	0.03	0.00
		Issued securities	8,434,178,000	0	100.00	0.00	30-四月-2017

These data are not adjusted for splits or bonus issues during the period.