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 2010-02-05 to 2010-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,299,062 | 22,020,000 | 14.65 | 0.93 | 2010-02-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,345,350 | 4,600,000 | 0.23 | 0.19 | 2010-02-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 11,636,725 | 4,100,000 | 0.49 | 0.17 | 2010-02-08 | |
| 4 | B01184 | 華富建業證券有限公司 | 3,731,465 | 2,080,000 | 0.16 | 0.09 | 2010-02-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 27,467,335 | 1,460,000 | 1.16 | 0.06 | 2010-02-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 56,979,735 | 1,080,000 | 2.41 | 0.05 | 2010-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,005 | 1,020,000 | 0.05 | 0.04 | 2010-02-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 53,735,705 | 796,000 | 2.27 | 0.03 | 2010-02-08 | |
| 9 | B01320 | 聯發証劵有限公司 | 1,907,555 | 680,000 | 0.08 | 0.03 | 2010-02-08 | |
| 10 | B01584 | 致富證券有限公司 | 4,515,855 | 620,000 | 0.19 | 0.03 | 2010-02-08 | |
| 11 | B01421 | 環一證券有限公司 | 1,307,230 | 600,000 | 0.06 | 0.03 | 2010-02-08 | |
| 12 | B01143 | 海通國際證券有限公司 | 37,457,190 | 304,000 | 1.58 | 0.01 | 2010-02-08 | |
| 13 | B01183 | 創興證券有限公司 | 3,731,330 | 200,000 | 0.16 | 0.01 | 2010-02-08 | |
| 14 | B01666 | 寶新證券有限公司 | 224,065 | 200,000 | 0.01 | 0.01 | 2010-02-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,441,340 | 200,000 | 0.10 | 0.01 | 2010-02-08 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,513,805 | 200,000 | 0.11 | 0.01 | 2010-02-08 | |
| 17 | B01209 | 茂宸證券有限公司 | 313,000 | 200,000 | 0.01 | 0.01 | 2010-02-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,165 | 180,000 | 0.03 | 0.01 | 2010-02-08 | |
| 19 | B01258 | 中方証券有限公司 | 100,730 | 100,000 | 0.00 | 0.00 | 2010-02-08 | |
| 20 | B01673 | 富昌證券有限公司 | 673,135 | 100,000 | 0.03 | 0.00 | 2010-02-08 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 1,060,020 | 80,000 | 0.04 | 0.00 | 2010-02-08 | |
| 22 | B01514 | 高信證券有限公司 | 680,460 | 80,000 | 0.03 | 0.00 | 2010-02-08 | |
| 23 | B01743 | 世博證券有限公司 | 122,120,000 | 60,000 | 5.17 | 0.00 | 2010-02-08 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 4,544,890 | 60,000 | 0.19 | 0.00 | 2010-02-08 | |
| 25 | B01696 | 亨達証券有限公司 | 328,140 | 60,000 | 0.01 | 0.00 | 2010-02-08 | |
| 26 | B01785 | 博大證券有限公司 | 140,000 | 60,000 | 0.01 | 0.00 | 2010-02-08 | |
| 27 | B01695 | 大新證券有限公司 | 849,625 | 60,000 | 0.04 | 0.00 | 2010-02-08 | |
| 28 | B01271 | 恒泰証券有限公司 | 114,610 | 60,000 | 0.00 | 0.00 | 2010-02-08 | |
| 29 | B01338 | 英皇證券有限公司 | 1,184,545 | 60,000 | 0.05 | 0.00 | 2010-02-08 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 16,340,281 | 40,000 | 0.69 | 0.00 | 2010-02-08 | |
| 31 | B01630 | 安里證券有限公司 | 160,035 | 40,000 | 0.01 | 0.00 | 2010-02-08 | |
| 32 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-08 | |
| 33 | B01564 | 農銀國際證券有限公司 | 1,010,685 | 40,000 | 0.04 | 0.00 | 2010-02-08 | |
| 34 | B01608 | 開盤證券有限公司 | 160,960 | 40,000 | 0.01 | 0.00 | 2010-02-08 | |
| 35 | B01818 | 一通投資者有限公司 | 2,296,000 | 20,000 | 0.10 | 0.00 | 2010-02-08 | |
| 36 | B01842 | 交銀國際證券有限公司 | 2,211,275 | 20,000 | 0.09 | 0.00 | 2010-02-08 | |
| 37 | B01700 | 滙信理財有限公司 | 1,387,320 | 20,000 | 0.06 | 0.00 | 2010-02-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,293,400 | 20,000 | 0.05 | 0.00 | 2010-02-08 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 557,920 | -10 | 0.02 | -0.00 | 2010-02-08 | |
| 40 | B01685 | 同舟證券(香港)有限公司 | 40,010 | -20,000 | 0.00 | -0.00 | 2010-02-08 | |
| 41 | B01290 | 新寶城證券有限公司 | 1,930,905 | -20,000 | 0.08 | -0.00 | 2010-02-08 | |
| 42 | B01633 | 名匯證券有限公司 | 402,040 | -80,000 | 0.02 | -0.00 | 2010-02-08 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 369,275 | -80,000 | 0.02 | -0.00 | 2010-02-08 | |
| 44 | C00037 | 上海商業銀行有限公司 | 3,785,755 | -100,000 | 0.16 | -0.00 | 2010-02-08 | |
| 45 | B01551 | 越秀証券有限公司 | 103,015 | -100,000 | 0.00 | -0.00 | 2010-02-08 | |
| 46 | B01401 | 萬達基證券有限公司 | 5 | -140,000 | 0.00 | -0.01 | 2010-02-08 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 7,697,640 | -200,000 | 0.33 | -0.01 | 2010-02-08 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,960,000 | -200,000 | 0.25 | -0.01 | 2010-02-08 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 943,985 | -300,000 | 0.04 | -0.01 | 2010-02-08 | |
| 50 | B01821 | 皆得證券有限公司 | 456,500 | -300,000 | 0.02 | -0.01 | 2010-02-08 | |
| 51 | B01725 | 高富金融有限公司 | 620,000 | -360,000 | 0.03 | -0.02 | 2010-02-08 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 856,585 | -400,000 | 0.04 | -0.02 | 2010-02-08 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 6,240,438 | -800,000 | 0.26 | -0.03 | 2010-02-08 | |
| 54 | B01523 | 長雄證券有限公司 | 1,010,850 | -3,000,000 | 0.04 | -0.13 | 2010-02-08 | |
| 55 | B01298 | 結好證券有限公司 | 54,517,390 | -8,000,000 | 2.31 | -0.34 | 2010-02-08 | |
| 56 | B01438 | 金利豐證券有限公司 | 295,480,875 | -27,500,000 | 12.50 | -1.16 | 2010-02-08 | |
| 56 | Total changed named holdings | 1,099,276,216 | -10 | 46.51 | -0.00 | |||
| 278 | Unchanged named holdings | 463,695,980 | 0 | 19.62 | 0.00 | |||
| 334 | Total named holdings | 1,562,972,196 | -10 | 66.13 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 1,563,096,696 | -10 | 66.14 | -0.00 | |||
| Securities not in CCASS | 800,244,604 | 10 | 33.86 | 0.00 | ||||
| Issued securities | 2,363,341,300 | 0 | 100.00 | 0.00 | 4-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 52,460,000 |
| Turnover | 9,685,460 |
| Average price | 0.185 |
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