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 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,015,000 | 236,000 | 5.35 | 0.00 | 2018-06-06 | |
| 2 | B01788 | 齊榮證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 | |
| 3 | C00093 | BNP PARIBAS | 489,144,000 | 4,000 | 5.80 | 0.00 | 2018-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 124,626,000 | -10,000 | 1.48 | -0.00 | 2018-06-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,688,000 | -60,000 | 0.02 | -0.00 | 2018-06-06 | |
| 7 | B01818 | 一通投資者有限公司 | 5,033,000 | -186,000 | 0.06 | -0.00 | 2018-06-06 | |
| 7 | Total changed named holdings | 1,072,586,000 | 0 | 12.72 | 0.00 | |||
| 237 | Unchanged named holdings | 7,356,682,500 | 0 | 87.22 | 0.00 | |||
| 244 | Total named holdings | 8,429,268,500 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,796,000 | 0 | 0.03 | 0.00 | |||
| 260 | 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 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 428,000 |
| Turnover | 38,944 |
| Average price | 0.091 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy