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 2017-11-08 to 2017-11-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,492,210 | 1,524,000 | 42.10 | 0.02 | 2017-11-09 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,052,000 | 500,000 | 0.14 | 0.01 | 2017-11-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 83,750,000 | 500,000 | 0.99 | 0.01 | 2017-11-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 521,972,600 | 450,000 | 6.19 | 0.01 | 2017-11-09 | |
| 5 | B01885 | 哈富證券有限公司 | 16,344,000 | 200,000 | 0.19 | 0.00 | 2017-11-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 104,074,000 | 86,000 | 1.23 | 0.00 | 2017-11-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 134,848,000 | 84,000 | 1.60 | 0.00 | 2017-11-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,152,000 | 18,000 | 1.20 | 0.00 | 2017-11-09 | |
| 9 | B01959 | 中泰國際證券有限公司 | 7,950,000 | 16,000 | 0.09 | 0.00 | 2017-11-09 | |
| 10 | B01904 | 華盛資本証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,282,000 | 2,000 | 0.15 | 0.00 | 2017-11-09 | |
| 12 | B01590 | 盈透證券香港有限公司 | 18,668,000 | 2,000 | 0.22 | 0.00 | 2017-11-09 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,206,000 | -14,000 | 0.01 | -0.00 | 2017-11-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 34,942,000 | -22,000 | 0.41 | -0.00 | 2017-11-09 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 34,879,000 | -32,000 | 0.41 | -0.00 | 2017-11-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 12,386,000 | -46,000 | 0.15 | -0.00 | 2017-11-09 | |
| 17 | B01169 | 大眾金融証券有限公司 | 970,000 | -48,000 | 0.01 | -0.00 | 2017-11-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,490,000 | -158,000 | 0.02 | -0.00 | 2017-11-09 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 26,508,000 | -400,000 | 0.31 | -0.00 | 2017-11-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 401,990,000 | -712,000 | 4.77 | -0.01 | 2017-11-09 | |
| 21 | B01673 | 富昌證券有限公司 | 17,490,000 | -960,000 | 0.21 | -0.01 | 2017-11-09 | |
| 22 | B01695 | 大新證券有限公司 | 19,022,000 | -1,000,000 | 0.23 | -0.01 | 2017-11-09 | |
| 22 | Total changed named holdings | 5,114,485,810 | 0 | 60.64 | 0.00 | |||
| 226 | Unchanged named holdings | 3,313,988,690 | 0 | 39.29 | 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 | 2017-11-07 |
| Volume | 3,810,000 |
| Turnover | 495,524 |
| Average price | 0.130 |
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