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 2013-06-04 to 2013-06-05
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 | C00033 | 中國銀行(香港)有限公司 | 204,982,303 | 2,940,000 | 9.77 | 0.14 | 2013-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 134,316,738 | 2,300,000 | 6.40 | 0.11 | 2013-06-05 | |
| 3 | B01284 | 恒生證券有限公司 | 101,810,366 | 2,199,280 | 4.85 | 0.10 | 2013-06-05 | |
| 4 | B01143 | 海通國際證券有限公司 | 16,667,596 | 1,040,000 | 0.79 | 0.05 | 2013-06-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 46,661,871 | 600,000 | 2.22 | 0.03 | 2013-06-05 | |
| 6 | B01769 | 一中證券有限公司 | 718,682 | 472,222 | 0.03 | 0.02 | 2013-06-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 15,457,513 | 420,000 | 0.74 | 0.02 | 2013-06-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 10,406,778 | 400,000 | 0.50 | 0.02 | 2013-06-05 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,080,000 | 300,000 | 0.10 | 0.01 | 2013-06-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,622,762 | 300,000 | 0.41 | 0.01 | 2013-06-05 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,306,132 | 200,000 | 0.06 | 0.01 | 2013-06-05 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 8,760,000 | 100,000 | 0.42 | 0.00 | 2013-06-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 20,705 | 720 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01740 | 贏證券有限公司 | 38,198,701 | -12,222 | 1.82 | -0.00 | 2013-06-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 8,038,888 | -180,000 | 0.38 | -0.01 | 2013-06-05 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,332,800 | -220,000 | 0.06 | -0.01 | 2013-06-05 | |
| 17 | B01118 | 東亞證券有限公司 | 7,951,250 | -400,000 | 0.38 | -0.02 | 2013-06-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,251,245 | -860,000 | 7.35 | -0.04 | 2013-06-05 | |
| 19 | B01584 | 致富證券有限公司 | 17,965,404 | -1,000,000 | 0.86 | -0.05 | 2013-06-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 26,419,114 | -1,100,000 | 1.26 | -0.05 | 2013-06-05 | |
| 21 | B01559 | 明智證券有限公司 | 99,000 | -7,500,000 | 0.00 | -0.36 | 2013-06-05 | |
| 21 | Total changed named holdings | 806,067,848 | 0 | 38.43 | 0.00 | |||
| 234 | Unchanged named holdings | 905,310,240 | 0 | 43.16 | 0.00 | |||
| 255 | Total named holdings | 1,711,378,088 | 0 | 81.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,608,226 | 0 | 0.12 | 0.00 | |||
| 264 | Total securities in CCASS | 1,713,986,314 | 0 | 81.71 | 0.00 | |||
| Securities not in CCASS | 383,606,315 | 0 | 18.29 | 0.00 | ||||
| Issued securities | 2,097,592,629 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 14,912,942 |
| Turnover | 208,246 |
| Average price | 0.014 |
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