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 2009-06-04 to 2009-06-05
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 | 6,524,871 | 320,000 | 8.81 | 0.43 | 2009-06-05 | |
| 2 | B01284 | 恒生證券有限公司 | 2,409,720 | 260,000 | 3.25 | 0.35 | 2009-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,848,153 | 179,999 | 9.24 | 0.24 | 2009-06-05 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,109,424 | 160,000 | 1.50 | 0.22 | 2009-06-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,353,998 | 60,000 | 7.23 | 0.08 | 2009-06-05 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 390,054 | 40,000 | 0.53 | 0.05 | 2009-06-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,495,427 | 20,000 | 2.02 | 0.03 | 2009-06-05 | |
| 8 | B01240 | 秦志遠証券有限公司 | 6,423 | -19,999 | 0.01 | -0.03 | 2009-06-05 | |
| 9 | B01169 | 大眾金融証券有限公司 | 189,124 | -40,000 | 0.26 | -0.05 | 2009-06-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 102,037 | -60,000 | 0.14 | -0.08 | 2009-06-05 | |
| 11 | B01423 | 信誠證券有限公司 | 75,612 | -60,000 | 0.10 | -0.08 | 2009-06-05 | |
| 12 | B01695 | 大新證券有限公司 | 268,965 | -100,000 | 0.36 | -0.13 | 2009-06-05 | |
| 13 | B01666 | 寶新證券有限公司 | 594,813 | -100,000 | 0.80 | -0.13 | 2009-06-05 | |
| 14 | B01551 | 越秀証券有限公司 | 140,603 | -100,000 | 0.19 | -0.13 | 2009-06-05 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 94,645 | -160,000 | 0.13 | -0.22 | 2009-06-05 | |
| 16 | B01320 | 聯發証劵有限公司 | 21,511 | -400,000 | 0.03 | -0.54 | 2009-06-05 | |
| 16 | Total changed named holdings | 25,625,380 | 0 | 34.59 | 0.00 | |||
| 307 | Unchanged named holdings | 33,382,137 | 0 | 45.06 | 0.00 | |||
| 323 | Total named holdings | 59,007,517 | 0 | 79.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 25,700 | 0 | 0.03 | 0.00 | |||
| 362 | Total securities in CCASS | 59,033,217 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 15,055,043 | 0 | 20.32 | 0.00 | ||||
| Issued securities | 74,088,260 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,200,001 |
| Turnover | 317,500 |
| Average price | 0.265 |
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