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 2013-10-16 to 2013-10-17
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 | B01727 | 工銀亞洲証券有限公司 | 1,283,874 | 440,000 | 1.02 | 0.35 | 2013-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,474,563 | 60,000 | 8.32 | 0.05 | 2013-10-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 126,097 | 20,000 | 0.10 | 0.02 | 2013-10-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,014,837 | -5,000 | 7.96 | -0.00 | 2013-10-17 | |
| 5 | B01340 | 利興股票有限公司 | 6,215 | -5,000 | 0.00 | -0.00 | 2013-10-17 | |
| 6 | B01769 | 一中證券有限公司 | 15,410 | -15,000 | 0.01 | -0.01 | 2013-10-17 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,246,643 | -15,000 | 3.37 | -0.01 | 2013-10-17 | |
| 8 | B01921 | 公平證券有限公司 | 0 | -20,000 | 0.00 | -0.02 | 2013-10-17 | |
| 9 | C00010 | 花旗銀行 | 645,358 | -60,000 | 0.51 | -0.05 | 2013-10-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,014,761 | -100,000 | 9.55 | -0.08 | 2013-10-17 | |
| 11 | B01338 | 英皇證券有限公司 | 35,116 | -300,000 | 0.03 | -0.24 | 2013-10-17 | |
| 11 | Total changed named holdings | 38,862,874 | 0 | 30.88 | 0.00 | |||
| 225 | Unchanged named holdings | 86,922,445 | 0 | 69.07 | 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 | 2013-10-15 |
| Volume | 920,000 |
| Turnover | 272,500 |
| Average price | 0.296 |
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