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 2009-10-28 to 2009-10-29
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 | B01345 | 輝立証券(香港)有限公司 | 2,179,345 | 920,000 | 0.46 | 0.19 | 2009-10-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,960,723 | 780,000 | 1.26 | 0.16 | 2009-10-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 17,839,947 | 460,000 | 3.76 | 0.10 | 2009-10-29 | |
| 4 | B01605 | 國投證券國際金融控股有限公司 | 280,110 | 279,560 | 0.06 | 0.06 | 2009-10-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 758,293 | 240,000 | 0.16 | 0.05 | 2009-10-29 | |
| 6 | B01320 | 聯發証劵有限公司 | 301,511 | 220,000 | 0.06 | 0.05 | 2009-10-29 | |
| 7 | B01373 | 恒豐證券有限公司 | 210,590 | 157,640 | 0.04 | 0.03 | 2009-10-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 359,990 | 140,000 | 0.08 | 0.03 | 2009-10-29 | |
| 9 | B01636 | 東信證券有限公司 | 652,423 | 100,000 | 0.14 | 0.02 | 2009-10-29 | |
| 10 | B01271 | 恒泰証券有限公司 | 102,922 | 88,312 | 0.02 | 0.02 | 2009-10-29 | |
| 11 | B01523 | 長雄證券有限公司 | 490,170 | 80,000 | 0.10 | 0.02 | 2009-10-29 | |
| 12 | C00048 | 集友銀行有限公司 | 409,957 | 80,000 | 0.09 | 0.02 | 2009-10-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 326,680 | 60,000 | 0.07 | 0.01 | 2009-10-29 | |
| 14 | B01183 | 創興證券有限公司 | 662,266 | 40,000 | 0.14 | 0.01 | 2009-10-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 161,757 | 40,000 | 0.03 | 0.01 | 2009-10-29 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 63,066 | 40,000 | 0.01 | 0.01 | 2009-10-29 | |
| 17 | B01387 | 聯興證券有限公司 | 40,007 | 39,972 | 0.01 | 0.01 | 2009-10-29 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,033 | 19,868 | 0.00 | 0.00 | 2009-10-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -20,000 | 0.00 | -0.00 | 2009-10-29 | |
| 20 | B01129 | 宏高證劵有限公司 | 616,814 | -20,000 | 0.13 | -0.00 | 2009-10-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,515,944 | -40,000 | 13.19 | -0.01 | 2009-10-29 | |
| 22 | B01785 | 博大證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2009-10-29 | |
| 23 | B01769 | 一中證券有限公司 | 19,132 | -56,528 | 0.00 | -0.01 | 2009-10-29 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | -60,000 | 0.01 | -0.01 | 2009-10-29 | |
| 25 | B01818 | 一通投資者有限公司 | 43,200 | -72,800 | 0.01 | -0.02 | 2009-10-29 | |
| 26 | B01253 | 常滙證券有限公司 | 43,608 | -74,432 | 0.01 | -0.02 | 2009-10-29 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 49,855 | -99,420 | 0.01 | -0.02 | 2009-10-29 | |
| 28 | B01695 | 大新證券有限公司 | 124,965 | -99,860 | 0.03 | -0.02 | 2009-10-29 | |
| 29 | B01284 | 恒生證券有限公司 | 4,770,920 | -100,000 | 1.01 | -0.02 | 2009-10-29 | |
| 30 | B01477 | 富通證券有限公司 | 15 | -120,060 | 0.00 | -0.03 | 2009-10-29 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 106,021 | -124,084 | 0.02 | -0.03 | 2009-10-29 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 64,978 | -159,912 | 0.01 | -0.03 | 2009-10-29 | |
| 33 | B01494 | 高陞證券有限公司 | 7,962 | -231,848 | 0.00 | -0.05 | 2009-10-29 | |
| 34 | B01563 | 信控國際證券有限公司 | 189,548 | -258,192 | 0.04 | -0.05 | 2009-10-29 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 201,920 | -307,680 | 0.04 | -0.06 | 2009-10-29 | |
| 36 | B01686 | 第一上海證券有限公司 | 41,360 | -465,440 | 0.01 | -0.10 | 2009-10-29 | |
| 37 | B01416 | 滙盈證券有限公司 | 143,655 | -474,620 | 0.03 | -0.10 | 2009-10-29 | |
| 38 | B01584 | 致富證券有限公司 | 195,971 | -483,884 | 0.04 | -0.10 | 2009-10-29 | |
| 39 | B01676 | 大盛証券投資有限公司 | 200,485 | -701,940 | 0.04 | -0.15 | 2009-10-29 | |
| 40 | B01169 | 大眾金融証券有限公司 | 206,244 | -724,976 | 0.04 | -0.15 | 2009-10-29 | |
| 41 | B01696 | 亨達証券有限公司 | 117,628 | -770,512 | 0.02 | -0.16 | 2009-10-29 | |
| 42 | B01275 | 新富證券有限公司 | 1,010,566 | -1,080,000 | 0.21 | -0.23 | 2009-10-29 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 443,599 | -1,254,396 | 0.09 | -0.26 | 2009-10-29 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 610,404 | -1,441,616 | 0.13 | -0.30 | 2009-10-29 | |
| 45 | B01514 | 高信證券有限公司 | 440,092 | -1,460,368 | 0.09 | -0.31 | 2009-10-29 | |
| 46 | C00037 | 上海商業銀行有限公司 | 423,553 | -1,494,212 | 0.09 | -0.32 | 2009-10-29 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 26 | -1,800,104 | 0.00 | -0.38 | 2009-10-29 | |
| 48 | B01564 | 農銀國際證券有限公司 | 1,430,137 | -2,320,548 | 0.30 | -0.49 | 2009-10-29 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 560,390 | -2,341,560 | 0.12 | -0.49 | 2009-10-29 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 820,004 | -2,580,016 | 0.17 | -0.54 | 2009-10-29 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 382,777 | -2,731,108 | 0.08 | -0.58 | 2009-10-29 | |
| 52 | B01773 | 東洋証券亞洲有限公司 | 783,454 | -2,833,816 | 0.17 | -0.60 | 2009-10-29 | |
| 53 | B01438 | 金利豐證券有限公司 | 18,292,175 | -2,960,000 | 3.86 | -0.62 | 2009-10-29 | |
| 54 | B01627 | 山高國際證券有限公司 | 717,760 | -2,971,040 | 0.15 | -0.63 | 2009-10-29 | |
| 55 | B01130 | 中銀國際證券有限公司 | 893,387 | -3,173,548 | 0.19 | -0.67 | 2009-10-29 | |
| 56 | C00002 | 交通銀行信託有限公司 | 851,741 | -3,306,964 | 0.18 | -0.70 | 2009-10-29 | |
| 57 | C00018 | 恒生銀行有限公司 | 1,018,619 | -4,094,476 | 0.21 | -0.86 | 2009-10-29 | |
| 58 | B01607 | 興業金融證券有限公司 | 748,165 | -6,992,660 | 0.16 | -1.47 | 2009-10-29 | |
| 59 | B01743 | 世博證券有限公司 | 31,040,000 | -124,060,000 | 6.55 | -26.17 | 2009-10-29 | |
| 59 | Total changed named holdings | 161,046,865 | -170,617,268 | 33.97 | -35.99 | |||
| 269 | Unchanged named holdings | 112,963,028 | 0 | 23.83 | 0.00 | |||
| 328 | Total named holdings | 274,009,893 | -170,617,268 | 57.80 | 0.00 | |||
| 39 | Unnamed Investor Participants | 25,700 | 0 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 274,035,593 | -170,617,268 | 57.80 | -35.99 | |||
| Securities not in CCASS | 200,052,667 | 170,617,268 | 42.20 | 35.99 | ||||
| Issued securities | 474,088,260 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 8,784,000 |
| Turnover | 7,898,640 |
| Average price | 0.899 |
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