仍志集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-11-27 to 2008-11-28

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	C00065	滙豐私人銀行(瑞士)有限公司	186,000	90,000	0.11	0.05	2008-11-28
2	B01769	一中證券有限公司	15,712	400	0.01	0.00	2008-11-28
3	C00033	中國銀行(香港)有限公司	15,827,805	-400	9.29	-0.00	2008-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,069,839	-90,000	5.91	-0.05	2008-11-28
4		Total changed named holdings	26,099,356	0	15.31	0.00
344		Unchanged named holdings	123,716,901	0	72.59	0.00
348		Total named holdings	149,816,257	0	87.90	0.00
62		Unnamed Investor Participants	368,648	0	0.22	0.00
410		Total securities in CCASS	150,184,905	0	88.12	0.00
		Securities not in CCASS	20,256,376	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 date	2008-11-26
Volume	400
Turnover	12
Average price	0.030

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