仍志集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | C00002 | 交通銀行信託有限公司 | 1,013,297 | 120,000 | 1.37 | 0.16 | 2009-05-06 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 380,000 | 80,000 | 0.51 | 0.11 | 2009-05-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,109,870 | 60,000 | 5.55 | 0.08 | 2009-05-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,593,998 | 20,000 | 7.55 | 0.03 | 2009-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,970,314 | 12,000 | 8.06 | 0.02 | 2009-05-06 | |
| 6 | B01240 | 秦志遠証券有限公司 | 17,822 | 8,000 | 0.02 | 0.01 | 2009-05-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,041,995 | 4,000 | 8.16 | 0.01 | 2009-05-06 | |
| 8 | B01564 | 農銀國際證券有限公司 | 17,417 | -4,000 | 0.02 | -0.01 | 2009-05-06 | |
| 9 | B01636 | 東信證券有限公司 | 1,012,423 | -80,000 | 1.37 | -0.11 | 2009-05-06 | |
| 10 | B01438 | 金利豐證券有限公司 | 4,512,193 | -220,000 | 6.09 | -0.30 | 2009-05-06 | |
| 10 | Total changed named holdings | 28,669,329 | 0 | 38.70 | 0.00 | |||
| 313 | Unchanged named holdings | 30,338,200 | 0 | 40.95 | 0.00 | |||
| 323 | Total named holdings | 59,007,529 | 0 | 79.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 25,703 | 0 | 0.03 | 0.00 | |||
| 363 | Total securities in CCASS | 59,033,232 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 15,055,028 | 0 | 20.32 | 0.00 | ||||
| Issued securities | 74,088,260 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 388,000 |
| Turnover | 70,600 |
| Average price | 0.182 |
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