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 2019-01-28 to 2019-01-29
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 | B01119 | 時富證券有限公司 | 98,986,000 | 4,196,000 | 1.17 | 0.05 | 2019-01-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 73,284,000 | 458,000 | 0.87 | 0.01 | 2019-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 236,000 | 0.01 | 0.00 | 2019-01-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 121,400,000 | 188,000 | 1.44 | 0.00 | 2019-01-29 | |
| 5 | B01372 | 第一金和昇證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-29 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-01-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,552,000 | 44,000 | 6.17 | 0.00 | 2019-01-29 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 59,101,500 | 38,000 | 0.70 | 0.00 | 2019-01-29 | |
| 9 | B01818 | 一通投資者有限公司 | 7,743,000 | 30,000 | 0.09 | 0.00 | 2019-01-29 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 1,690,000 | 10,000 | 0.02 | 0.00 | 2019-01-29 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 32,206,000 | -26,000 | 0.38 | -0.00 | 2019-01-29 | |
| 12 | B01184 | 華富建業證券有限公司 | 330,000 | -30,000 | 0.00 | -0.00 | 2019-01-29 | |
| 13 | B01284 | 恒生證券有限公司 | 158,029,000 | -50,000 | 1.87 | -0.00 | 2019-01-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 32,087,000 | -80,000 | 0.38 | -0.00 | 2019-01-29 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 16,212,000 | -100,000 | 0.19 | -0.00 | 2019-01-29 | |
| 16 | B01137 | 周生生證劵有限公司 | 2,772,000 | -100,000 | 0.03 | -0.00 | 2019-01-29 | |
| 17 | B01351 | 永豐證券有限公司 | 452,000 | -100,000 | 0.01 | -0.00 | 2019-01-29 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 6,896,000 | -200,000 | 0.08 | -0.00 | 2019-01-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 18,552,000 | -300,000 | 0.22 | -0.00 | 2019-01-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 378,406,000 | -350,000 | 4.49 | -0.00 | 2019-01-29 | |
| 21 | B01584 | 致富證券有限公司 | 12,958,000 | -400,000 | 0.15 | -0.00 | 2019-01-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,836,000 | -1,764,000 | 5.26 | -0.02 | 2019-01-29 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 365,246,900 | -1,860,000 | 4.33 | -0.02 | 2019-01-29 | |
| 23 | Total changed named holdings | 2,351,815,400 | 0 | 27.88 | 0.00 | |||
| 216 | Unchanged named holdings | 6,077,321,100 | 0 | 72.06 | 0.00 | |||
| 239 | Total named holdings | 8,429,136,500 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,816,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 8,431,952,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,225,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,434,178,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 5,782,000 |
| Turnover | 499,556 |
| Average price | 0.086 |
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