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 2010-12-07 to 2010-12-08
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 | B01284 | 恒生證券有限公司 | 27,406,410 | 180,000 | 6.41 | 0.04 | 2010-12-08 | |
| 2 | B01183 | 創興證券有限公司 | 3,760,652 | 120,000 | 0.88 | 0.03 | 2010-12-08 | |
| 3 | B01421 | 環一證券有限公司 | 310,721 | 100,000 | 0.07 | 0.02 | 2010-12-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,033,297 | 80,000 | 4.45 | 0.02 | 2010-12-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,561,602 | 60,000 | 1.77 | 0.01 | 2010-12-08 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,652,427 | 40,000 | 1.56 | 0.01 | 2010-12-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,640,018 | 40,000 | 0.85 | 0.01 | 2010-12-08 | |
| 8 | B01275 | 新富證券有限公司 | 3,143,281 | 40,000 | 0.74 | 0.01 | 2010-12-08 | |
| 9 | B01818 | 一通投資者有限公司 | 1,001,600 | 20,000 | 0.23 | 0.00 | 2010-12-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,674,414 | 20,000 | 1.33 | 0.00 | 2010-12-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 481,139 | -20,000 | 0.11 | -0.00 | 2010-12-08 | |
| 12 | B01240 | 秦志遠証券有限公司 | 3,431 | -20,000 | 0.00 | -0.00 | 2010-12-08 | |
| 13 | C00048 | 集友銀行有限公司 | 2,288,578 | -80,000 | 0.54 | -0.02 | 2010-12-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,834,060 | -100,000 | 14.94 | -0.02 | 2010-12-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 10,328,306 | -100,000 | 2.42 | -0.02 | 2010-12-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 68,869,900 | -120,000 | 16.12 | -0.03 | 2010-12-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,523,551 | -120,000 | 0.36 | -0.03 | 2010-12-08 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,519,718 | -140,000 | 1.29 | -0.03 | 2010-12-08 | |
| 18 | Total changed named holdings | 231,033,105 | 0 | 54.06 | 0.00 | |||
| 309 | Unchanged named holdings | 196,247,118 | 0 | 45.92 | 0.00 | |||
| 327 | Total named holdings | 427,280,223 | 0 | 99.99 | 0.00 | |||
| 31 | Unnamed Investor Participants | 8,839 | 0 | 0.00 | 0.00 | |||
| 358 | Total securities in CCASS | 427,289,062 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 45,068 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 427,334,130 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 1,340,000 |
| Turnover | 370,300 |
| Average price | 0.276 |
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