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 2009-08-13 to 2009-08-14
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 | B01275 | 新富證券有限公司 | 8,650,566 | 1,380,000 | 4.97 | 0.79 | 2009-08-14 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,223,893 | 760,000 | 0.70 | 0.44 | 2009-08-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,970,783 | 280,000 | 2.28 | 0.16 | 2009-08-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,690,145 | 240,000 | 0.97 | 0.14 | 2009-08-14 | |
| 5 | B01320 | 聯發証劵有限公司 | 261,511 | 100,000 | 0.15 | 0.06 | 2009-08-14 | |
| 6 | B01523 | 長雄證券有限公司 | 130,170 | 100,000 | 0.07 | 0.06 | 2009-08-14 | |
| 7 | B01696 | 亨達証券有限公司 | 257,628 | 40,000 | 0.15 | 0.02 | 2009-08-14 | |
| 8 | B01183 | 創興證券有限公司 | 296,870 | 40,000 | 0.17 | 0.02 | 2009-08-14 | |
| 9 | B01700 | 滙信理財有限公司 | 250,424 | 40,000 | 0.14 | 0.02 | 2009-08-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,001 | 20,000 | 0.01 | 0.01 | 2009-08-14 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 529,790 | 20,000 | 0.30 | 0.01 | 2009-08-14 | |
| 12 | B01769 | 一中證券有限公司 | 19,181 | 2,480 | 0.01 | 0.00 | 2009-08-14 | |
| 13 | B01564 | 農銀國際證券有限公司 | 17,337 | -80 | 0.01 | -0.00 | 2009-08-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 594,724 | -2,400 | 0.34 | -0.00 | 2009-08-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,690,649 | -20,000 | 2.12 | -0.01 | 2009-08-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 339,599 | -20,000 | 0.20 | -0.01 | 2009-08-14 | |
| 17 | B01633 | 名匯證券有限公司 | 148,408 | -60,000 | 0.09 | -0.03 | 2009-08-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 905,995 | -100,000 | 0.52 | -0.06 | 2009-08-14 | |
| 19 | B01585 | 華誠證券有限公司 | 154,063 | -100,000 | 0.09 | -0.06 | 2009-08-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 519,480 | -260,000 | 0.30 | -0.15 | 2009-08-14 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,534,980 | -540,000 | 0.88 | -0.31 | 2009-08-14 | |
| 22 | B01438 | 金利豐證券有限公司 | 4,312,193 | -1,920,000 | 2.48 | -1.10 | 2009-08-14 | |
| 22 | Total changed named holdings | 29,518,390 | 0 | 16.96 | 0.00 | |||
| 302 | Unchanged named holdings | 39,490,284 | 0 | 22.68 | 0.00 | |||
| 324 | Total named holdings | 69,008,674 | 0 | 39.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 25,700 | 0 | 0.01 | 0.00 | |||
| 363 | Total securities in CCASS | 69,034,374 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 105,053,886 | 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 | 2009-08-12 |
| Volume | 4,202,480 |
| Turnover | 1,823,116 |
| Average price | 0.434 |
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