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 2013-10-10 to 2013-10-11
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 | B01438 | 金利豐證券有限公司 | 33,909,970 | 319,000 | 26.95 | 0.25 | 2013-10-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,303,142 | 120,000 | 3.42 | 0.10 | 2013-10-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 945,859 | 60,000 | 0.75 | 0.05 | 2013-10-11 | |
| 4 | B01842 | 交銀國際證券有限公司 | 520,298 | 60,000 | 0.41 | 0.05 | 2013-10-11 | |
| 5 | B01584 | 致富證券有限公司 | 1,451,270 | 50,000 | 1.15 | 0.04 | 2013-10-11 | |
| 6 | B01271 | 恒泰証券有限公司 | 52,121 | 40,000 | 0.04 | 0.03 | 2013-10-11 | |
| 7 | B01289 | 南華證券投資有限公司 | 40,421 | 20,000 | 0.03 | 0.02 | 2013-10-11 | |
| 8 | B01129 | 宏高證劵有限公司 | 540,876 | 20,000 | 0.43 | 0.02 | 2013-10-11 | |
| 9 | B01240 | 秦志遠証券有限公司 | 21,183 | 20,000 | 0.02 | 0.02 | 2013-10-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,065,791 | 20,000 | 0.85 | 0.02 | 2013-10-11 | |
| 11 | B01340 | 利興股票有限公司 | 11,215 | -5,000 | 0.01 | -0.00 | 2013-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 3,657,680 | -5,000 | 2.91 | -0.00 | 2013-10-11 | |
| 13 | B01769 | 一中證券有限公司 | 23,910 | -7,200 | 0.02 | -0.01 | 2013-10-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 4,261,643 | -15,000 | 3.39 | -0.01 | 2013-10-11 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 8,118 | -15,000 | 0.01 | -0.01 | 2013-10-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,334,563 | -20,000 | 8.21 | -0.02 | 2013-10-11 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 143,949 | -20,000 | 0.11 | -0.02 | 2013-10-11 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 589,140 | -20,000 | 0.47 | -0.02 | 2013-10-11 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 843,874 | -40,000 | 0.67 | -0.03 | 2013-10-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,028,990 | -40,000 | 1.61 | -0.03 | 2013-10-11 | |
| 21 | B01137 | 周生生證劵有限公司 | 387,637 | -50,300 | 0.31 | -0.04 | 2013-10-11 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 150 | -50,500 | 0.00 | -0.04 | 2013-10-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,014,761 | -122,000 | 9.55 | -0.10 | 2013-10-11 | |
| 24 | B01866 | 工銀國際證券有限公司 | 1,031,100 | -319,000 | 0.82 | -0.25 | 2013-10-11 | |
| 24 | Total changed named holdings | 78,187,661 | 0 | 62.13 | 0.00 | |||
| 212 | Unchanged named holdings | 47,597,658 | 0 | 37.82 | 0.00 | |||
| 236 | Total named holdings | 125,785,319 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,408 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 125,815,727 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 23,904 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 125,839,631 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 607,800 |
| Turnover | 170,530 |
| Average price | 0.281 |
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