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 2009-06-09 to 2009-06-10
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 | B01353 | 大華繼顯(香港)有限公司 | 1,086,096 | 300,000 | 1.47 | 0.40 | 2009-06-10 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 738,983 | 140,000 | 1.00 | 0.19 | 2009-06-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 553,999 | 120,000 | 0.75 | 0.16 | 2009-06-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,041,310 | 100,000 | 5.45 | 0.13 | 2009-06-10 | |
| 5 | B01284 | 恒生證券有限公司 | 2,609,720 | 100,000 | 3.52 | 0.13 | 2009-06-10 | |
| 6 | B01280 | 永發証券有限公司 | 100,028 | 100,000 | 0.14 | 0.13 | 2009-06-10 | |
| 7 | B01183 | 創興證券有限公司 | 1,153,350 | 60,000 | 1.56 | 0.08 | 2009-06-10 | |
| 8 | B01633 | 名匯證券有限公司 | 168,408 | 60,000 | 0.23 | 0.08 | 2009-06-10 | |
| 9 | B01605 | 國投證券國際金融控股有限公司 | 61,070 | 40,000 | 0.08 | 0.05 | 2009-06-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,128,153 | 20,000 | 9.62 | 0.03 | 2009-06-10 | |
| 11 | B01137 | 周生生證劵有限公司 | 448,076 | 20,000 | 0.60 | 0.03 | 2009-06-10 | |
| 12 | B01416 | 滙盈證券有限公司 | 325,255 | 20,000 | 0.44 | 0.03 | 2009-06-10 | |
| 13 | B01169 | 大眾金融証券有限公司 | 169,124 | -20,000 | 0.23 | -0.03 | 2009-06-10 | |
| 14 | C00010 | 花旗銀行 | 132,907 | -20,000 | 0.18 | -0.03 | 2009-06-10 | |
| 15 | B01551 | 越秀証券有限公司 | 240,603 | -20,000 | 0.32 | -0.03 | 2009-06-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 612,737 | -40,000 | 0.83 | -0.05 | 2009-06-10 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 260,000 | -60,000 | 0.35 | -0.08 | 2009-06-10 | |
| 18 | B01438 | 金利豐證券有限公司 | 4,352,193 | -120,000 | 5.87 | -0.16 | 2009-06-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 6,644,871 | -800,000 | 8.97 | -1.08 | 2009-06-10 | |
| 19 | Total changed named holdings | 30,826,883 | 0 | 41.61 | 0.00 | |||
| 304 | Unchanged named holdings | 28,180,634 | 0 | 38.04 | 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 | 2009-06-08 |
| Volume | 1,140,000 |
| Turnover | 277,720 |
| Average price | 0.244 |
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