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 2010-05-19 to 2010-05-20
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 | B01300 | 華僑證券(香港)有限公司 | 15,160,000 | 2,000,000 | 0.64 | 0.08 | 2010-05-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 281,671,770 | 1,940,000 | 11.92 | 0.08 | 2010-05-20 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 12,196,145 | 1,300,000 | 0.52 | 0.06 | 2010-05-20 | |
| 4 | B01584 | 致富證券有限公司 | 15,475,855 | 1,000,000 | 0.65 | 0.04 | 2010-05-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,553,400 | 560,000 | 0.28 | 0.02 | 2010-05-20 | |
| 6 | B01275 | 新富證券有限公司 | 15,732,810 | 500,000 | 0.67 | 0.02 | 2010-05-20 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,911,465 | 500,000 | 0.08 | 0.02 | 2010-05-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 23,956,725 | 500,000 | 1.01 | 0.02 | 2010-05-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 48,464,040 | 360,000 | 2.05 | 0.02 | 2010-05-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 19,992,620 | 200,000 | 0.85 | 0.01 | 2010-05-20 | |
| 11 | B01673 | 富昌證券有限公司 | 4,333,135 | 200,000 | 0.18 | 0.01 | 2010-05-20 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 12,967,485 | 100,000 | 0.55 | 0.00 | 2010-05-20 | |
| 13 | B01183 | 創興證券有限公司 | 18,311,325 | 100,000 | 0.77 | 0.00 | 2010-05-20 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 23,100,438 | 100,000 | 0.98 | 0.00 | 2010-05-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 8,049,600 | 100,000 | 0.34 | 0.00 | 2010-05-20 | |
| 16 | B01695 | 大新證券有限公司 | 5,553,625 | 80,000 | 0.23 | 0.00 | 2010-05-20 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 3,561,035 | 80,000 | 0.15 | 0.00 | 2010-05-20 | |
| 18 | B01821 | 皆得證券有限公司 | 916,500 | 60,000 | 0.04 | 0.00 | 2010-05-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,849,510 | 40,000 | 0.16 | 0.00 | 2010-05-20 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 58,384,150 | 40,000 | 2.47 | 0.00 | 2010-05-20 | |
| 21 | B01765 | 昌盛證券有限公司 | 5,514,855 | -10 | 0.23 | -0.00 | 2010-05-20 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 180,010 | -20,000 | 0.01 | -0.00 | 2010-05-20 | |
| 23 | B01290 | 新寶城證券有限公司 | 2,610,905 | -20,000 | 0.11 | -0.00 | 2010-05-20 | |
| 24 | C00037 | 上海商業銀行有限公司 | 23,780,955 | -200,000 | 1.01 | -0.01 | 2010-05-20 | |
| 25 | B01118 | 東亞證券有限公司 | 14,972,495 | -300,000 | 0.63 | -0.01 | 2010-05-20 | |
| 26 | B01123 | 興旺證劵有限公司 | 500,230 | -400,000 | 0.02 | -0.02 | 2010-05-20 | |
| 27 | B01137 | 周生生證劵有限公司 | 21,311,180 | -500,000 | 0.90 | -0.02 | 2010-05-20 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,500,000 | -680,000 | 1.21 | -0.03 | 2010-05-20 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 32,460,278 | -1,000,000 | 1.37 | -0.04 | 2010-05-20 | |
| 30 | B01284 | 恒生證券有限公司 | 144,234,935 | -1,380,000 | 6.10 | -0.06 | 2010-05-20 | |
| 31 | B01130 | 中銀國際證券有限公司 | 119,188,575 | -2,060,000 | 5.04 | -0.09 | 2010-05-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,575,562 | -3,200,000 | 24.06 | -0.14 | 2010-05-20 | |
| 32 | Total changed named holdings | 1,541,971,613 | -10 | 65.25 | -0.00 | |||
| 305 | Unchanged named holdings | 580,999,553 | 0 | 24.58 | 0.00 | |||
| 337 | Total named holdings | 2,122,971,166 | -10 | 89.83 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | |||
| 375 | Total securities in CCASS | 2,123,095,666 | -10 | 89.83 | -0.00 | |||
| Securities not in CCASS | 240,245,634 | 10 | 10.17 | 0.00 | ||||
| Issued securities | 2,363,341,300 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-18 |
| Volume | 14,260,000 |
| Turnover | 1,002,960 |
| Average price | 0.070 |
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