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 2010-06-28 to 2010-06-29
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 | B01563 | 信控國際證券有限公司 | 16,595,740 | 12,700,000 | 0.47 | 0.36 | 2010-06-29 | |
| 2 | B01523 | 長雄證券有限公司 | 11,640,850 | 10,000,000 | 0.33 | 0.28 | 2010-06-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 302,774,970 | 9,900,000 | 8.50 | 0.28 | 2010-06-29 | |
| 4 | B01636 | 東信證券有限公司 | 5,062,115 | 5,000,000 | 0.14 | 0.14 | 2010-06-29 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 29,859,125 | 5,000,000 | 0.84 | 0.14 | 2010-06-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 52,085,595 | 4,820,000 | 1.46 | 0.14 | 2010-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,635,547 | 4,780,000 | 23.17 | 0.13 | 2010-06-29 | |
| 8 | B01127 | 雲鋒金融市場有限公司 | 4,012,015 | 4,000,000 | 0.11 | 0.11 | 2010-06-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 123,528,575 | 2,900,000 | 3.47 | 0.08 | 2010-06-29 | |
| 10 | B01740 | 贏證券有限公司 | 17,341,175 | 2,000,000 | 0.49 | 0.06 | 2010-06-29 | |
| 11 | B01284 | 恒生證券有限公司 | 147,554,935 | 1,600,000 | 4.14 | 0.04 | 2010-06-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 59,684,040 | 1,400,000 | 1.67 | 0.04 | 2010-06-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 19,064,795 | 1,300,000 | 0.54 | 0.04 | 2010-06-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 14,787,485 | 1,000,000 | 0.41 | 0.03 | 2010-06-29 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 40,320,410 | 1,000,000 | 1.13 | 0.03 | 2010-06-29 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 2,200,020 | 1,000,000 | 0.06 | 0.03 | 2010-06-29 | |
| 17 | B01300 | 華僑證券(香港)有限公司 | 18,360,000 | 1,000,000 | 0.52 | 0.03 | 2010-06-29 | |
| 18 | B01664 | 路華證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-06-29 | |
| 19 | B01183 | 創興證券有限公司 | 20,391,325 | 960,000 | 0.57 | 0.03 | 2010-06-29 | |
| 20 | B01821 | 皆得證券有限公司 | 1,816,500 | 960,000 | 0.05 | 0.03 | 2010-06-29 | |
| 21 | B01338 | 英皇證券有限公司 | 2,584,545 | 920,000 | 0.07 | 0.03 | 2010-06-29 | |
| 22 | B01676 | 大盛証券投資有限公司 | 3,522,395 | 800,000 | 0.10 | 0.02 | 2010-06-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 60,184,150 | 680,000 | 1.69 | 0.02 | 2010-06-29 | |
| 24 | B01118 | 東亞證券有限公司 | 15,752,495 | 660,000 | 0.44 | 0.02 | 2010-06-29 | |
| 25 | B01649 | 信達國際證券有限公司 | 1,711,395 | 600,000 | 0.05 | 0.02 | 2010-06-29 | |
| 26 | B01633 | 名匯證券有限公司 | 3,542,040 | 540,000 | 0.10 | 0.02 | 2010-06-29 | |
| 27 | B01741 | 佳富達證券有限公司 | 3,114,500 | 500,000 | 0.09 | 0.01 | 2010-06-29 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 7,760,425 | 500,000 | 0.22 | 0.01 | 2010-06-29 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,585,200 | 500,000 | 0.04 | 0.01 | 2010-06-29 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,274,990 | 500,000 | 0.85 | 0.01 | 2010-06-29 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 16,202,910 | 460,000 | 0.45 | 0.01 | 2010-06-29 | |
| 32 | B01564 | 農銀國際證券有限公司 | 6,210,685 | 400,000 | 0.17 | 0.01 | 2010-06-29 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 119,332,620 | 300,000 | 3.35 | 0.01 | 2010-06-29 | |
| 34 | B01137 | 周生生證劵有限公司 | 26,591,180 | 300,000 | 0.75 | 0.01 | 2010-06-29 | |
| 35 | B01725 | 高富金融有限公司 | 260,000 | 240,000 | 0.01 | 0.01 | 2010-06-29 | |
| 36 | B01143 | 海通國際證券有限公司 | 38,917,190 | 220,000 | 1.09 | 0.01 | 2010-06-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 34,000,278 | 180,000 | 0.95 | 0.01 | 2010-06-29 | |
| 38 | B01818 | 一通投資者有限公司 | 5,136,000 | 140,000 | 0.14 | 0.00 | 2010-06-29 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,929,510 | 60,000 | 0.11 | 0.00 | 2010-06-29 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 200,005 | 60,000 | 0.01 | 0.00 | 2010-06-29 | |
| 41 | B01842 | 交銀國際證券有限公司 | 9,411,280 | 40,000 | 0.26 | 0.00 | 2010-06-29 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2010-06-29 | |
| 43 | B01318 | 岡三國際(亞洲)有限公司 | 160,920 | 40,000 | 0.00 | 0.00 | 2010-06-29 | |
| 44 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2010-06-29 | |
| 45 | B01814 | 立橋證券有限公司 | 100,005 | 40,000 | 0.00 | 0.00 | 2010-06-29 | |
| 46 | B01401 | 萬達基證券有限公司 | 120,005 | 40,000 | 0.00 | 0.00 | 2010-06-29 | |
| 47 | B01696 | 亨達証券有限公司 | 328,140 | 20,000 | 0.01 | 0.00 | 2010-06-29 | |
| 48 | B01271 | 恒泰証券有限公司 | 874,610 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 49 | B01700 | 滙信理財有限公司 | 5,807,320 | 20,000 | 0.16 | 0.00 | 2010-06-29 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 6,773,400 | 20,000 | 0.19 | 0.00 | 2010-06-29 | |
| 51 | B01579 | 金杏資本(香港)有限公司 | 1,052,250 | 20,000 | 0.03 | 0.00 | 2010-06-29 | |
| 52 | B01608 | 開盤證券有限公司 | 100,960 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 53 | C00037 | 上海商業銀行有限公司 | 36,700,955 | -140,000 | 1.03 | -0.00 | 2010-06-29 | |
| 54 | B01673 | 富昌證券有限公司 | 4,933,175 | -200,000 | 0.14 | -0.01 | 2010-06-29 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 958,185 | -300,000 | 0.03 | -0.01 | 2010-06-29 | |
| 56 | B01552 | 嘉利證券投資有限公司 | 55 | -300,000 | 0.00 | -0.01 | 2010-06-29 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,942,240 | -400,000 | 0.08 | -0.01 | 2010-06-29 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5 | -880,000 | 0.00 | -0.02 | 2010-06-29 | |
| 59 | B01275 | 新富證券有限公司 | 16,532,810 | -1,000,000 | 0.46 | -0.03 | 2010-06-29 | |
| 60 | B01184 | 華富建業證券有限公司 | 3,291,465 | -9,960,000 | 0.09 | -0.28 | 2010-06-29 | |
| 61 | B01438 | 金利豐證券有限公司 | 403,094,575 | -68,060,000 | 11.31 | -1.91 | 2010-06-29 | |
| 61 | Total changed named holdings | 2,588,010,085 | 0 | 72.63 | 0.00 | |||
| 279 | Unchanged named holdings | 494,961,031 | 0 | 13.89 | 0.00 | |||
| 340 | Total named holdings | 3,082,971,116 | 0 | 86.52 | 0.00 | |||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.00 | 0.00 | |||
| 378 | Total securities in CCASS | 3,083,095,616 | 0 | 86.52 | 0.00 | |||
| Securities not in CCASS | 480,245,684 | 0 | 13.48 | 0.00 | ||||
| Issued securities | 3,563,341,300 | 0 | 100.00 | 0.00 | 9-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 90,420,000 |
| Turnover | 4,465,360 |
| Average price | 0.049 |
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