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 2011-04-12 to 2011-04-13
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 | C00028 | 南洋商業銀行有限公司 | 37,236,062 | 3,440,000 | 7.07 | 0.65 | 2011-04-13 | |
| 2 | B01434 | 蜂投證券有限公司 | 2,730,216 | 2,700,000 | 0.52 | 0.51 | 2011-04-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 18,849,095 | 1,380,000 | 3.58 | 0.26 | 2011-04-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 13,893,672 | 1,120,000 | 2.64 | 0.21 | 2011-04-13 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 2011-04-13 | |
| 6 | B01320 | 聯發証劵有限公司 | 966,255 | 540,000 | 0.18 | 0.10 | 2011-04-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,344,018 | 280,000 | 1.21 | 0.05 | 2011-04-13 | |
| 8 | B01584 | 致富證券有限公司 | 2,967,585 | 260,000 | 0.56 | 0.05 | 2011-04-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,632,093 | 220,000 | 0.31 | 0.04 | 2011-04-13 | |
| 10 | B01252 | 協聯證劵有限公司 | 500,138 | 200,000 | 0.10 | 0.04 | 2011-04-13 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 292,210 | 200,000 | 0.06 | 0.04 | 2011-04-13 | |
| 12 | B01118 | 東亞證券有限公司 | 8,335,489 | 200,000 | 1.58 | 0.04 | 2011-04-13 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 424,013 | 200,000 | 0.08 | 0.04 | 2011-04-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 7,552,034 | 140,000 | 1.43 | 0.03 | 2011-04-13 | |
| 15 | C00048 | 集友銀行有限公司 | 3,528,577 | 140,000 | 0.67 | 0.03 | 2011-04-13 | |
| 16 | B01695 | 大新證券有限公司 | 2,735,202 | 100,000 | 0.52 | 0.02 | 2011-04-13 | |
| 17 | B01818 | 一通投資者有限公司 | 1,081,600 | 60,000 | 0.21 | 0.01 | 2011-04-13 | |
| 18 | B01423 | 信誠證券有限公司 | 915,807 | 60,000 | 0.17 | 0.01 | 2011-04-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,059,600 | 20,000 | 0.58 | 0.00 | 2011-04-13 | |
| 20 | B01240 | 秦志遠証券有限公司 | 14,232 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 21 | B01627 | 山高國際證券有限公司 | 336,880 | -3,600 | 0.06 | -0.00 | 2011-04-13 | |
| 22 | B01769 | 一中證券有限公司 | 41,049 | -10,400 | 0.01 | -0.00 | 2011-04-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,547,550 | -16,000 | 0.48 | -0.00 | 2011-04-13 | |
| 24 | B01862 | 東方滙富證券有限公司 | 15,547 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 25 | B01143 | 海通國際證券有限公司 | 7,205,718 | -20,000 | 1.37 | -0.00 | 2011-04-13 | |
| 26 | B01481 | 恒盛證券有限公司 | 80,010 | -40,000 | 0.02 | -0.01 | 2011-04-13 | |
| 27 | B01338 | 英皇證券有限公司 | 294,454 | -60,000 | 0.06 | -0.01 | 2011-04-13 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 400,000 | -60,000 | 0.08 | -0.01 | 2011-04-13 | |
| 29 | B01649 | 信達國際證券有限公司 | 317,139 | -100,000 | 0.06 | -0.02 | 2011-04-13 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 6,263,786 | -100,000 | 1.19 | -0.02 | 2011-04-13 | |
| 31 | B01137 | 周生生證劵有限公司 | 4,317,217 | -100,000 | 0.82 | -0.02 | 2011-04-13 | |
| 32 | B01275 | 新富證券有限公司 | 1,223,280 | -100,000 | 0.23 | -0.02 | 2011-04-13 | |
| 33 | B01698 | 聯成證券有限公司 | 180,307 | -100,000 | 0.03 | -0.02 | 2011-04-13 | |
| 34 | B01152 | 裕安證券有限公司 | 1,765 | -100,000 | 0.00 | -0.02 | 2011-04-13 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 233,338 | -140,000 | 0.04 | -0.03 | 2011-04-13 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 11,933,302 | -160,000 | 2.27 | -0.03 | 2011-04-13 | |
| 37 | B01183 | 創興證券有限公司 | 4,779,431 | -180,000 | 0.91 | -0.03 | 2011-04-13 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 1,888,960 | -180,000 | 0.36 | -0.03 | 2011-04-13 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 7,890,992 | -200,000 | 1.50 | -0.04 | 2011-04-13 | |
| 40 | B01444 | 粵興證券有限公司 | 8 | -200,000 | 0.00 | -0.04 | 2011-04-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 22,887,297 | -300,000 | 4.35 | -0.06 | 2011-04-13 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 510,007 | -300,000 | 0.10 | -0.06 | 2011-04-13 | |
| 43 | B01373 | 恒豐證券有限公司 | 21,394 | -300,000 | 0.00 | -0.06 | 2011-04-13 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,038,306 | -300,000 | 0.20 | -0.06 | 2011-04-13 | |
| 45 | B01169 | 大眾金融証券有限公司 | 855,122 | -500,000 | 0.16 | -0.09 | 2011-04-13 | |
| 46 | B01551 | 越秀証券有限公司 | 298,301 | -600,000 | 0.06 | -0.11 | 2011-04-13 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 2,914,042 | -700,000 | 0.55 | -0.13 | 2011-04-13 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 2,125,340 | -700,000 | 0.40 | -0.13 | 2011-04-13 | |
| 49 | B01563 | 信控國際證券有限公司 | 1,757,572 | -800,000 | 0.33 | -0.15 | 2011-04-13 | |
| 50 | B01284 | 恒生證券有限公司 | 35,965,610 | -982,000 | 6.83 | -0.19 | 2011-04-13 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 87,684,558 | -1,460,000 | 16.66 | -0.28 | 2011-04-13 | |
| 52 | B01438 | 金利豐證券有限公司 | 28,414,957 | -1,660,000 | 5.40 | -0.32 | 2011-04-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,359,700 | -1,770,000 | 14.32 | -0.34 | 2011-04-13 | |
| 53 | Total changed named holdings | 423,840,837 | 0 | 80.51 | 0.00 | |||
| 267 | Unchanged named holdings | 102,537,562 | 0 | 19.48 | 0.00 | |||
| 320 | Total named holdings | 526,378,399 | 0 | 99.99 | 0.00 | |||
| 31 | Unnamed Investor Participants | 8,839 | 0 | 0.00 | 0.00 | |||
| 351 | Total securities in CCASS | 526,387,238 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,892 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 526,434,130 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 27,651,600 |
| Turnover | 4,090,546 |
| Average price | 0.148 |
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