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 2017-11-06 to 2017-11-07
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 | B01818 | 一通投資者有限公司 | 7,637,000 | 1,980,000 | 0.09 | 0.02 | 2017-11-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 521,522,600 | 932,000 | 6.18 | 0.01 | 2017-11-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 400,982,000 | 646,000 | 4.75 | 0.01 | 2017-11-07 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 14,408,000 | 350,000 | 0.17 | 0.00 | 2017-11-07 | |
| 5 | B01673 | 富昌證券有限公司 | 18,750,000 | 300,000 | 0.22 | 0.00 | 2017-11-07 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 34,664,000 | 300,000 | 0.41 | 0.00 | 2017-11-07 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 11,270,000 | 280,000 | 0.13 | 0.00 | 2017-11-07 | |
| 8 | B01633 | 名匯證券有限公司 | 418,000 | 268,000 | 0.00 | 0.00 | 2017-11-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,832,000 | 224,000 | 0.02 | 0.00 | 2017-11-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 83,350,000 | 200,000 | 0.99 | 0.00 | 2017-11-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 134,794,000 | 126,000 | 1.60 | 0.00 | 2017-11-07 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,250,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,116,000 | 20,000 | 1.20 | 0.00 | 2017-11-07 | |
| 14 | B01700 | 滙信理財有限公司 | 260,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 1,220,000 | -6,000 | 0.01 | -0.00 | 2017-11-07 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 53,069,500 | -16,000 | 0.63 | -0.00 | 2017-11-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-11-07 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 2,476,000 | -68,000 | 0.03 | -0.00 | 2017-11-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 12,822,000 | -74,000 | 0.15 | -0.00 | 2017-11-07 | |
| 20 | C00010 | 花旗銀行 | 136,192,920 | -100,000 | 1.61 | -0.00 | 2017-11-07 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,512,000 | -250,000 | 0.14 | -0.00 | 2017-11-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,617,000 | -282,000 | 5.50 | -0.00 | 2017-11-07 | |
| 23 | B01351 | 永豐證券有限公司 | 496,000 | -370,000 | 0.01 | -0.00 | 2017-11-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 44,474,000 | -590,000 | 0.53 | -0.01 | 2017-11-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 34,911,000 | -700,000 | 0.41 | -0.01 | 2017-11-07 | |
| 26 | B01695 | 大新證券有限公司 | 20,062,000 | -3,220,000 | 0.24 | -0.04 | 2017-11-07 | |
| 26 | Total changed named holdings | 2,113,106,020 | 0 | 25.05 | 0.00 | |||
| 222 | Unchanged named holdings | 6,315,368,480 | 0 | 74.88 | 0.00 | |||
| 248 | Total named holdings | 8,428,474,500 | 0 | 99.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,540,000 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 8,432,014,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,163,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 6,736,000 |
| Turnover | 881,918 |
| Average price | 0.131 |
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