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 2018-01-10 to 2018-01-11
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,588,000 | 1,000,000 | 0.03 | 0.01 | 2018-01-11 | |
| 2 | C00003 | 東亞銀行有限公司 | 4,474,000 | 600,000 | 0.05 | 0.01 | 2018-01-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 392,126,000 | 250,000 | 4.65 | 0.00 | 2018-01-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 517,468,600 | 200,000 | 6.14 | 0.00 | 2018-01-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,334,000 | 200,000 | 0.15 | 0.00 | 2018-01-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 878,000 | 194,000 | 0.01 | 0.00 | 2018-01-11 | |
| 7 | B01184 | 華富建業證券有限公司 | 498,000 | 168,000 | 0.01 | 0.00 | 2018-01-11 | |
| 8 | B01633 | 名匯證券有限公司 | 272,000 | 122,000 | 0.00 | 0.00 | 2018-01-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 128,518,000 | 110,000 | 1.52 | 0.00 | 2018-01-11 | |
| 10 | B01129 | 宏高證劵有限公司 | 510,000 | 100,000 | 0.01 | 0.00 | 2018-01-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-01-11 | |
| 12 | B01284 | 恒生證券有限公司 | 168,293,000 | 80,000 | 2.00 | 0.00 | 2018-01-11 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 106,300,000 | 72,000 | 1.26 | 0.00 | 2018-01-11 | |
| 14 | B01818 | 一通投資者有限公司 | 4,915,000 | 50,000 | 0.06 | 0.00 | 2018-01-11 | |
| 15 | B01885 | 哈富證券有限公司 | 15,630,000 | 18,000 | 0.19 | 0.00 | 2018-01-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,770,000 | 8,000 | 0.16 | 0.00 | 2018-01-11 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 1,044,000 | -20,000 | 0.01 | -0.00 | 2018-01-11 | |
| 18 | B01267 | 永富證券有限公司 | 570,000 | -150,000 | 0.01 | -0.00 | 2018-01-11 | |
| 19 | B01523 | 長雄證券有限公司 | 72,928,000 | -202,000 | 0.86 | -0.00 | 2018-01-11 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 23,706,000 | -360,000 | 0.28 | -0.00 | 2018-01-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 36,190,000 | -2,530,000 | 0.43 | -0.03 | 2018-01-11 | |
| 21 | Total changed named holdings | 1,503,102,600 | 0 | 17.82 | 0.00 | |||
| 221 | Unchanged named holdings | 6,890,747,900 | 0 | 81.70 | 0.00 | |||
| 242 | Total named holdings | 8,393,850,500 | 0 | 99.52 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,846,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 8,396,696,500 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 37,481,500 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 3,718,000 |
| Turnover | 440,072 |
| Average price | 0.118 |
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