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 2013-11-27 to 2013-11-28
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 | C00028 | 南洋商業銀行有限公司 | 3,021,016 | 740,000 | 2.40 | 0.59 | 2013-11-28 | |
| 2 | B01133 | 加皇投資理財有限公司 | 616,500 | 600,000 | 0.49 | 0.48 | 2013-11-28 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 500,000 | 420,000 | 0.40 | 0.33 | 2013-11-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,564,737 | 260,000 | 6.01 | 0.21 | 2013-11-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,457,643 | 200,000 | 3.54 | 0.16 | 2013-11-28 | |
| 6 | C00010 | 花旗銀行 | 905,358 | 200,000 | 0.72 | 0.16 | 2013-11-28 | |
| 7 | B01184 | 華富建業證券有限公司 | 282,842 | 200,000 | 0.22 | 0.16 | 2013-11-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,705,791 | 200,000 | 1.36 | 0.16 | 2013-11-28 | |
| 9 | B01584 | 致富證券有限公司 | 1,231,270 | 120,000 | 0.98 | 0.10 | 2013-11-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,376,001 | 19,360 | 8.25 | 0.02 | 2013-11-28 | |
| 11 | B01240 | 秦志遠証券有限公司 | 25,683 | 15,000 | 0.02 | 0.01 | 2013-11-28 | |
| 12 | B01769 | 一中證券有限公司 | 29,676 | 5,040 | 0.02 | 0.00 | 2013-11-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,383,142 | -80,000 | 3.48 | -0.06 | 2013-11-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,761,717 | -180,000 | 1.40 | -0.14 | 2013-11-28 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 97,000 | -200,000 | 0.08 | -0.16 | 2013-11-28 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 193,700 | -200,000 | 0.15 | -0.16 | 2013-11-28 | |
| 17 | B01284 | 恒生證券有限公司 | 3,313,180 | -235,000 | 2.63 | -0.19 | 2013-11-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,880,620 | -244,400 | 7.06 | -0.19 | 2013-11-28 | |
| 19 | B01740 | 贏證券有限公司 | 1,771,934 | -500,000 | 1.41 | -0.40 | 2013-11-28 | |
| 20 | B01438 | 金利豐證券有限公司 | 36,509,970 | -500,000 | 29.01 | -0.40 | 2013-11-28 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 69,140 | -840,000 | 0.05 | -0.67 | 2013-11-28 | |
| 21 | Total changed named holdings | 87,696,920 | 0 | 69.69 | 0.00 | |||
| 210 | Unchanged named holdings | 38,084,934 | 0 | 30.26 | 0.00 | |||
| 231 | Total named holdings | 125,781,854 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,408 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 125,812,262 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 27,369 | 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 | 2013-11-26 |
| Volume | 3,678,760 |
| Turnover | 930,984 |
| Average price | 0.253 |
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