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 2009-11-03 to 2009-11-04
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 | 64,332,175 | 8,720,000 | 13.57 | 1.84 | 2009-11-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,255,302 | 1,860,000 | 0.48 | 0.39 | 2009-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,497,523 | 1,120,000 | 3.06 | 0.24 | 2009-11-04 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 521,961 | 400,000 | 0.11 | 0.08 | 2009-11-04 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,722,777 | 100,000 | 0.36 | 0.02 | 2009-11-04 | |
| 6 | B01696 | 亨達証券有限公司 | 217,628 | 100,000 | 0.05 | 0.02 | 2009-11-04 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 381,757 | 100,000 | 0.08 | 0.02 | 2009-11-04 | |
| 8 | B01320 | 聯發証劵有限公司 | 221,511 | 100,000 | 0.05 | 0.02 | 2009-11-04 | |
| 9 | B01725 | 高富金融有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2009-11-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 126,680 | 80,000 | 0.03 | 0.02 | 2009-11-04 | |
| 11 | B01284 | 恒生證券有限公司 | 9,510,920 | 60,000 | 2.01 | 0.01 | 2009-11-04 | |
| 12 | B01166 | 景福證劵有限公司 | 264,354 | 60,000 | 0.06 | 0.01 | 2009-11-04 | |
| 13 | B01842 | 交銀國際證券有限公司 | 390,255 | 20,000 | 0.08 | 0.00 | 2009-11-04 | |
| 14 | B01118 | 東亞證券有限公司 | 1,074,820 | 20,000 | 0.23 | 0.00 | 2009-11-04 | |
| 15 | C00010 | 花旗銀行 | 292,907 | 20,000 | 0.06 | 0.00 | 2009-11-04 | |
| 16 | B01401 | 萬達基證券有限公司 | 20,001 | 20,000 | 0.00 | 0.00 | 2009-11-04 | |
| 17 | B01818 | 一通投資者有限公司 | 103,200 | -40,000 | 0.02 | -0.01 | 2009-11-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,353,387 | -60,000 | 0.92 | -0.01 | 2009-11-04 | |
| 19 | B01630 | 安里證券有限公司 | 20,007 | -80,000 | 0.00 | -0.02 | 2009-11-04 | |
| 20 | B01769 | 一中證券有限公司 | 2,001,932 | -100,000 | 0.42 | -0.02 | 2009-11-04 | |
| 21 | B01700 | 滙信理財有限公司 | 589,464 | -100,000 | 0.12 | -0.02 | 2009-11-04 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 690,404 | -120,000 | 0.15 | -0.03 | 2009-11-04 | |
| 23 | B01519 | 豐年証券投資有限公司 | 2,480,002 | -140,000 | 0.52 | -0.03 | 2009-11-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,995,944 | -160,000 | 14.13 | -0.03 | 2009-11-04 | |
| 25 | B01183 | 創興證券有限公司 | 1,182,266 | -160,000 | 0.25 | -0.03 | 2009-11-04 | |
| 26 | B01514 | 高信證券有限公司 | 160,092 | -160,000 | 0.03 | -0.03 | 2009-11-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 443,553 | -200,000 | 0.09 | -0.04 | 2009-11-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 971,741 | -200,000 | 0.20 | -0.04 | 2009-11-04 | |
| 29 | B01143 | 海通國際證券有限公司 | 5,514,638 | -200,000 | 1.16 | -0.04 | 2009-11-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -340,000 | 0.00 | -0.07 | 2009-11-04 | |
| 31 | B01831 | NERICO BROTHERS LTD | 40,000 | -340,000 | 0.01 | -0.07 | 2009-11-04 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 783,599 | -360,000 | 0.17 | -0.08 | 2009-11-04 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 24,978 | -400,000 | 0.01 | -0.08 | 2009-11-04 | |
| 34 | B01785 | 博大證券有限公司 | 0 | -400,000 | 0.00 | -0.08 | 2009-11-04 | |
| 35 | B01523 | 長雄證券有限公司 | 670,170 | -400,000 | 0.14 | -0.08 | 2009-11-04 | |
| 36 | B01184 | 華富建業證券有限公司 | 58,293 | -580,000 | 0.01 | -0.12 | 2009-11-04 | |
| 37 | B01633 | 名匯證券有限公司 | 28,408 | -700,000 | 0.01 | -0.15 | 2009-11-04 | |
| 38 | B01271 | 恒泰証券有限公司 | 2,922 | -1,000,000 | 0.00 | -0.21 | 2009-11-04 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 440,004 | -1,200,000 | 0.09 | -0.25 | 2009-11-04 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 15,099,947 | -1,300,000 | 3.19 | -0.27 | 2009-11-04 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 8,979,345 | -4,140,000 | 1.89 | -0.87 | 2009-11-04 | |
| 41 | Total changed named holdings | 207,564,868 | 0 | 43.78 | 0.00 | |||
| 285 | Unchanged named holdings | 66,445,020 | 0 | 14.02 | 0.00 | |||
| 326 | Total named holdings | 274,009,888 | 0 | 57.80 | 0.00 | |||
| 39 | Unnamed Investor Participants | 25,700 | 0 | 0.01 | 0.00 | |||
| 365 | Total securities in CCASS | 274,035,588 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 200,052,672 | 0 | 42.20 | 0.00 | ||||
| Issued securities | 474,088,260 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 14,880,000 |
| Turnover | 3,956,300 |
| Average price | 0.266 |
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