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 2011-02-25 to 2011-02-28
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 | C00033 | 中國銀行(香港)有限公司 | 86,661,878 | 1,420,000 | 16.92 | 0.28 | 2011-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,567,700 | 760,000 | 15.34 | 0.15 | 2011-02-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,807,297 | 340,000 | 5.04 | 0.07 | 2011-02-28 | |
| 4 | B01753 | 富強證券有限公司 | 3,130,100 | 300,000 | 0.61 | 0.06 | 2011-02-28 | |
| 5 | B01666 | 寶新證券有限公司 | 302,406 | 300,000 | 0.06 | 0.06 | 2011-02-28 | |
| 6 | B01183 | 創興證券有限公司 | 6,099,431 | 220,000 | 1.19 | 0.04 | 2011-02-28 | |
| 7 | B01284 | 恒生證券有限公司 | 34,126,810 | 220,000 | 6.66 | 0.04 | 2011-02-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,317,665 | 200,000 | 0.26 | 0.04 | 2011-02-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,304,018 | 100,000 | 1.04 | 0.02 | 2011-02-28 | |
| 10 | B01576 | 兆安證券有限公司 | 200,001 | 100,000 | 0.04 | 0.02 | 2011-02-28 | |
| 11 | B01169 | 大眾金融証券有限公司 | 1,075,122 | 100,000 | 0.21 | 0.02 | 2011-02-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 38,776,062 | 80,000 | 7.57 | 0.02 | 2011-02-28 | |
| 13 | B01818 | 一通投資者有限公司 | 1,161,600 | 60,000 | 0.23 | 0.01 | 2011-02-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,783,786 | 60,000 | 0.93 | 0.01 | 2011-02-28 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,819,600 | 40,000 | 0.55 | 0.01 | 2011-02-28 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,234,042 | 20,000 | 0.63 | 0.00 | 2011-02-28 | |
| 17 | C00088 | 招商銀行股份有限公司 | 204,000 | -20,000 | 0.04 | -0.00 | 2011-02-28 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 340,002 | -40,000 | 0.07 | -0.01 | 2011-02-28 | |
| 19 | B01584 | 致富證券有限公司 | 3,147,585 | -40,000 | 0.61 | -0.01 | 2011-02-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,825,340 | -60,000 | 0.55 | -0.01 | 2011-02-28 | |
| 21 | B01882 | 平安證券(香港)控股有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2011-02-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 11,282,802 | -120,000 | 2.20 | -0.02 | 2011-02-28 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,700,000 | -140,000 | 0.33 | -0.03 | 2011-02-28 | |
| 24 | B01472 | 志昇証券有限公司 | 16,605 | -140,000 | 0.00 | -0.03 | 2011-02-28 | |
| 25 | B01320 | 聯發証劵有限公司 | 286,255 | -140,000 | 0.06 | -0.03 | 2011-02-28 | |
| 26 | B01356 | 滙業證券有限公司 | 478,254 | -200,000 | 0.09 | -0.04 | 2011-02-28 | |
| 27 | B01416 | 滙盈證券有限公司 | 521,824 | -300,000 | 0.10 | -0.06 | 2011-02-28 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 12,299,672 | -300,000 | 2.40 | -0.06 | 2011-02-28 | |
| 29 | B01437 | 國順證券有限公司 | 0 | -1,000,000 | 0.00 | -0.20 | 2011-02-28 | |
| 30 | B01438 | 金利豐證券有限公司 | 25,914,957 | -1,720,000 | 5.06 | -0.34 | 2011-02-28 | |
| 30 | Total changed named holdings | 352,384,814 | 0 | 68.78 | 0.00 | |||
| 290 | Unchanged named holdings | 159,894,325 | 0 | 31.21 | 0.00 | |||
| 320 | Total named holdings | 512,279,139 | 0 | 99.99 | 0.00 | |||
| 31 | Unnamed Investor Participants | 8,839 | 0 | 0.00 | 0.00 | |||
| 351 | Total securities in CCASS | 512,287,978 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,152 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 512,334,130 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,980,000 |
| Turnover | 665,240 |
| Average price | 0.134 |
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