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 2013-11-04 to 2013-11-05
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,515,751 | 500,000 | 1.20 | 0.40 | 2013-11-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,679,643 | 400,000 | 3.72 | 0.32 | 2013-11-05 | |
| 3 | B01129 | 宏高證劵有限公司 | 780,876 | 300,000 | 0.62 | 0.24 | 2013-11-05 | |
| 4 | B01891 | 聚合金融服務有限公司 | 340,000 | 300,000 | 0.27 | 0.24 | 2013-11-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,285,677 | 244,400 | 8.17 | 0.19 | 2013-11-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 203,049 | 200,000 | 0.16 | 0.16 | 2013-11-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 735,634 | 160,000 | 0.58 | 0.13 | 2013-11-05 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,841,016 | 100,000 | 1.46 | 0.08 | 2013-11-05 | |
| 9 | B01584 | 致富證券有限公司 | 1,471,270 | 100,000 | 1.17 | 0.08 | 2013-11-05 | |
| 10 | B01702 | 貝格隆証券有限公司 | 200,000 | 100,000 | 0.16 | 0.08 | 2013-11-05 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 337,000 | 40,000 | 0.27 | 0.03 | 2013-11-05 | |
| 12 | B01338 | 英皇證券有限公司 | 75,116 | 40,000 | 0.06 | 0.03 | 2013-11-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,215,193 | 27,990 | 8.12 | 0.02 | 2013-11-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-11-05 | |
| 15 | B01240 | 秦志遠証券有限公司 | 10,683 | 10,000 | 0.01 | 0.01 | 2013-11-05 | |
| 16 | B01769 | 一中證券有限公司 | 31,095 | 3,110 | 0.02 | 0.00 | 2013-11-05 | |
| 17 | B01183 | 創興證券有限公司 | 396,618 | -1,500 | 0.32 | -0.00 | 2013-11-05 | |
| 18 | B01290 | 新寶城證券有限公司 | 10,127 | -9,000 | 0.01 | -0.01 | 2013-11-05 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 0 | -20,000 | 0.00 | -0.02 | 2013-11-05 | |
| 20 | B01695 | 大新證券有限公司 | 897,921 | -20,000 | 0.71 | -0.02 | 2013-11-05 | |
| 21 | C00010 | 花旗銀行 | 665,358 | -20,000 | 0.53 | -0.02 | 2013-11-05 | |
| 22 | B01818 | 一通投資者有限公司 | 191,494 | -40,000 | 0.15 | -0.03 | 2013-11-05 | |
| 23 | B01271 | 恒泰証券有限公司 | 12,121 | -40,000 | 0.01 | -0.03 | 2013-11-05 | |
| 24 | B01462 | 芒果金融有限公司 | 40,000 | -40,000 | 0.03 | -0.03 | 2013-11-05 | |
| 25 | B01740 | 贏證券有限公司 | 2,271,934 | -40,000 | 1.81 | -0.03 | 2013-11-05 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,388,572 | -60,000 | 1.10 | -0.05 | 2013-11-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,881,717 | -60,000 | 2.29 | -0.05 | 2013-11-05 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 783,874 | -60,000 | 0.62 | -0.05 | 2013-11-05 | |
| 29 | B01673 | 富昌證券有限公司 | 313,031 | -80,000 | 0.25 | -0.06 | 2013-11-05 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 54,949 | -80,000 | 0.04 | -0.06 | 2013-11-05 | |
| 31 | B01341 | 東泰証劵有限公司 | 0 | -80,000 | 0.00 | -0.06 | 2013-11-05 | |
| 32 | B01284 | 恒生證券有限公司 | 3,588,180 | -90,000 | 2.85 | -0.07 | 2013-11-05 | |
| 33 | B01590 | 盈透證券香港有限公司 | 366,097 | -100,000 | 0.29 | -0.08 | 2013-11-05 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 8,224,737 | -120,000 | 6.54 | -0.10 | 2013-11-05 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 11,804,761 | -150,000 | 9.38 | -0.12 | 2013-11-05 | |
| 36 | C00002 | 交通銀行信託有限公司 | 900,859 | -165,000 | 0.72 | -0.13 | 2013-11-05 | |
| 37 | B01118 | 東亞證券有限公司 | 241,205 | -180,000 | 0.19 | -0.14 | 2013-11-05 | |
| 38 | B01585 | 華誠證券有限公司 | 4,555 | -180,000 | 0.00 | -0.14 | 2013-11-05 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 765,791 | -180,000 | 0.61 | -0.14 | 2013-11-05 | |
| 40 | B01407 | 宏旺証券有限公司 | 13,200 | -320,000 | 0.01 | -0.25 | 2013-11-05 | |
| 41 | B01143 | 海通國際證券有限公司 | 831,379 | -400,000 | 0.66 | -0.32 | 2013-11-05 | |
| 41 | Total changed named holdings | 69,380,483 | 0 | 55.13 | 0.00 | |||
| 194 | Unchanged named holdings | 56,404,836 | 0 | 44.82 | 0.00 | |||
| 235 | Total named holdings | 125,785,319 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,408 | 0 | 0.02 | 0.00 | |||
| 240 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 3,873,110 |
| Turnover | 1,210,538 |
| Average price | 0.313 |
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