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 2018-05-11 to 2018-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,543,000 | 456,000 | 5.33 | 0.01 | 2018-05-14 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 3,382,000 | 58,000 | 0.04 | 0.00 | 2018-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,946,000 | 2,000 | 0.05 | 0.00 | 2018-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,648,000 | 2,000 | 1.11 | 0.00 | 2018-05-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,112,000 | 2,000 | 0.18 | 0.00 | 2018-05-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 47,876,000 | -2,000 | 0.57 | -0.00 | 2018-05-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,000 | -14,000 | 0.02 | -0.00 | 2018-05-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 125,612,000 | -48,000 | 1.49 | -0.00 | 2018-05-14 | |
| 9 | B01584 | 致富證券有限公司 | 12,978,000 | -156,000 | 0.15 | -0.00 | 2018-05-14 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 17,364,000 | -300,000 | 0.21 | -0.00 | 2018-05-14 | |
| 10 | Total changed named holdings | 771,007,000 | 0 | 9.14 | 0.00 | |||
| 233 | Unchanged named holdings | 7,658,261,500 | 0 | 90.80 | 0.00 | |||
| 243 | Total named holdings | 8,429,268,500 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,796,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 8,432,064,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,113,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 522,000 |
| Turnover | 49,648 |
| Average price | 0.095 |
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