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 2009-08-04 to 2009-08-05
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 | B01438 | 金利豐證券有限公司 | 6,212,193 | 440,000 | 3.57 | 0.25 | 2009-08-05 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 401,757 | 200,000 | 0.23 | 0.11 | 2009-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 399,599 | 140,000 | 0.23 | 0.08 | 2009-08-05 | |
| 4 | B01666 | 寶新證券有限公司 | 124,813 | 120,000 | 0.07 | 0.07 | 2009-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,226,769 | 116,000 | 2.43 | 0.07 | 2009-08-05 | |
| 6 | B01373 | 恒豐證券有限公司 | 158,590 | 100,000 | 0.09 | 0.06 | 2009-08-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,861,278 | 100,000 | 2.79 | 0.06 | 2009-08-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 799,480 | 100,000 | 0.46 | 0.06 | 2009-08-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 601,124 | 80,000 | 0.35 | 0.05 | 2009-08-05 | |
| 10 | B01284 | 恒生證券有限公司 | 1,719,640 | 60,000 | 0.99 | 0.03 | 2009-08-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 365,537 | 40,000 | 0.21 | 0.02 | 2009-08-05 | |
| 12 | B01320 | 聯發証劵有限公司 | 61,511 | 40,000 | 0.04 | 0.02 | 2009-08-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 23,449 | -16,000 | 0.01 | -0.01 | 2009-08-05 | |
| 14 | B01183 | 創興證券有限公司 | 156,870 | -40,000 | 0.09 | -0.02 | 2009-08-05 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,030,096 | -60,000 | 0.59 | -0.03 | 2009-08-05 | |
| 16 | B01271 | 恒泰証券有限公司 | 42,922 | -100,000 | 0.02 | -0.06 | 2009-08-05 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 2 | -300,000 | 0.00 | -0.17 | 2009-08-05 | |
| 18 | B01423 | 信誠證券有限公司 | 335,612 | -340,000 | 0.19 | -0.20 | 2009-08-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,370,587 | -680,000 | 0.79 | -0.39 | 2009-08-05 | |
| 19 | Total changed named holdings | 22,891,829 | 0 | 13.15 | 0.00 | |||
| 306 | Unchanged named holdings | 46,116,847 | 0 | 26.49 | 0.00 | |||
| 325 | Total named holdings | 69,008,676 | 0 | 39.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 25,700 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 69,034,376 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 105,053,884 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 174,088,260 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 2,124,000 |
| Turnover | 1,013,400 |
| Average price | 0.477 |
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