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 2013-02-04 to 2013-02-05
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 | B01086 | 光大證券投資服務（香港）有限公司 | 46,155,927 | 8,080,000 | 6.60 | 1.16 | 2013-02-05 | |
| 2 | B01563 | 信控國際證券有限公司 | 6,068,650 | 1,500,000 | 0.87 | 0.21 | 2013-02-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,514,837 | 1,100,000 | 1.50 | 0.16 | 2013-02-05 | |
| 4 | B01607 | 興業金融證券有限公司 | 5,024,130 | 1,080,000 | 0.72 | 0.15 | 2013-02-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,826,478 | 600,000 | 0.40 | 0.09 | 2013-02-05 | |
| 6 | B01920 | 天大証券有限公司 | 520,000 | 280,000 | 0.07 | 0.04 | 2013-02-05 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 1,600,000 | 240,000 | 0.23 | 0.03 | 2013-02-05 | |
| 8 | B01570 | 金滙證券有限公司 | 200,081 | 200,000 | 0.03 | 0.03 | 2013-02-05 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,409,631 | 100,000 | 0.34 | 0.01 | 2013-02-05 | |
| 10 | B01695 | 大新證券有限公司 | 1,802,808 | 100,000 | 0.26 | 0.01 | 2013-02-05 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 100,001 | 100,000 | 0.01 | 0.01 | 2013-02-05 | |
| 12 | B01514 | 高信證券有限公司 | 467,804 | 80,000 | 0.07 | 0.01 | 2013-02-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,506,168 | 60,000 | 1.79 | 0.01 | 2013-02-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,163,126 | 20,000 | 0.45 | 0.00 | 2013-02-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,288,502 | -40,000 | 0.33 | -0.01 | 2013-02-05 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2013-02-05 | |
| 17 | B01584 | 致富證券有限公司 | 1,612,948 | -80,000 | 0.23 | -0.01 | 2013-02-05 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 273,272 | -100,000 | 0.04 | -0.01 | 2013-02-05 | |
| 19 | B01298 | 結好證券有限公司 | 372 | -120,000 | 0.00 | -0.02 | 2013-02-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 376,000 | -140,000 | 0.05 | -0.02 | 2013-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,037,786 | -260,000 | 6.87 | -0.04 | 2013-02-05 | |
| 22 | B01438 | 金利豐證券有限公司 | 249,009,805 | -5,000,000 | 35.61 | -0.72 | 2013-02-05 | |
| 23 | B01564 | 農銀國際證券有限公司 | 758,306 | -7,760,000 | 0.11 | -1.11 | 2013-02-05 | |
| 23 | Total changed named holdings | 395,716,632 | 0 | 56.60 | 0.00 | |||
| 222 | Unchanged named holdings | 111,848,779 | 0 | 16.00 | 0.00 | |||
| 245 | Total named holdings | 507,565,411 | 0 | 72.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,742 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 507,568,153 | 0 | 72.59 | 0.00 | |||
| Securities not in CCASS | 191,629,390 | 0 | 27.41 | 0.00 | ||||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 6,580,000 |
| Turnover | 1,536,500 |
| Average price | 0.234 |
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