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 2011-06-27 to 2011-06-28
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 | B01842 | 交銀國際證券有限公司 | 2,850,410 | 620,000 | 0.45 | 0.10 | 2011-06-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,111,302 | 360,000 | 5.05 | 0.06 | 2011-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,413,475 | 340,000 | 12.02 | 0.05 | 2011-06-28 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 33,567,342 | 200,000 | 5.28 | 0.03 | 2011-06-28 | |
| 5 | B01416 | 滙盈證券有限公司 | 3,441,824 | 160,000 | 0.54 | 0.03 | 2011-06-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 88,550,631 | 60,000 | 13.93 | 0.01 | 2011-06-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,939,016 | 40,000 | 3.45 | 0.01 | 2011-06-28 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,828,960 | 40,000 | 0.29 | 0.01 | 2011-06-28 | |
| 9 | B01284 | 恒生證券有限公司 | 35,817,610 | -60,000 | 5.63 | -0.01 | 2011-06-28 | |
| 10 | B01406 | 中國証券控股有限公司 | 12 | -80,000 | 0.00 | -0.01 | 2011-06-28 | |
| 11 | B01438 | 金利豐證券有限公司 | 108,132,557 | -1,760,000 | 17.01 | -0.28 | 2011-06-28 | |
| 11 | Total changed named holdings | 404,653,139 | -80,000 | 63.66 | -0.01 | |||
| 308 | Unchanged named holdings | 229,444,179 | 0 | 36.10 | 0.00 | |||
| 319 | Total named holdings | 634,097,318 | -80,000 | 99.76 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,836 | 0 | 0.00 | 0.00 | |||
| 349 | Total securities in CCASS | 634,106,154 | -80,000 | 99.76 | -0.01 | |||
| Securities not in CCASS | 1,527,976 | 80,000 | 0.24 | 0.01 | ||||
| Issued securities | 635,634,130 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 2,120,000 |
| Turnover | 172,360 |
| Average price | 0.081 |
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