CCASS Webbsite (Chinese Version)CHINESETAB                   
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仍志集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:
From
to

CCASS holding changes from 2008-11-07 to 2008-11-10

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 C00033 中國銀行(香港)有限公司 15,719,007 220,000 9.22 0.13 2008-11-10
2 B01143 海通國際證券有限公司 24,755,954 200,000 14.52 0.12 2008-11-10
3 B01423 信誠證券有限公司 148,064 20,000 0.09 0.01 2008-11-10
4 C00028 南洋商業銀行有限公司 1,612,120 -200,000 0.95 -0.12 2008-11-10
5 C00002 交通銀行信託有限公司 1,212,405 -240,000 0.71 -0.14 2008-11-10
5 Total changed named holdings 43,447,550 0 25.49 0.00
342 Unchanged named holdings 106,608,709 0 62.55 0.00
347 Total named holdings 150,056,259 0 88.04 0.00
61 Unnamed Investor Participants 128,648 0 0.08 0.00
408 Total securities in CCASS 150,184,907 0 88.12 0.00
Securities not in CCASS 20,256,374 0 11.88 0.00
Issued securities 170,441,281 0 100.00 0.00 31-十月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-11-06
Volume440,000
Turnover13,460
Average price0.031

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