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 2013-12-04 to 2013-12-05
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 | B01610 | 凱基證券(香港)有限公司 | 4,243,142 | 280,000 | 3.37 | 0.22 | 2013-12-05 | |
| 2 | C00010 | 花旗銀行 | 1,085,358 | 180,000 | 0.86 | 0.14 | 2013-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,720,320 | 40,000 | 6.93 | 0.03 | 2013-12-05 | |
| 4 | B01184 | 華富建業證券有限公司 | 622,842 | 40,000 | 0.49 | 0.03 | 2013-12-05 | |
| 5 | B01240 | 秦志遠証券有限公司 | 24,403 | 18,000 | 0.02 | 0.01 | 2013-12-05 | |
| 6 | B01818 | 一通投資者有限公司 | 231,844 | 350 | 0.18 | 0.00 | 2013-12-05 | |
| 7 | B01769 | 一中證券有限公司 | 27,476 | 100 | 0.02 | 0.00 | 2013-12-05 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 495,440 | -40,000 | 0.39 | -0.03 | 2013-12-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,315,551 | -180,450 | 8.20 | -0.14 | 2013-12-05 | |
| 10 | B01284 | 恒生證券有限公司 | 2,774,460 | -338,000 | 2.20 | -0.27 | 2013-12-05 | |
| 10 | Total changed named holdings | 28,540,836 | 0 | 22.68 | 0.00 | |||
| 221 | Unchanged named holdings | 97,241,018 | 0 | 77.27 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 558,800 |
| Turnover | 140,919 |
| Average price | 0.252 |
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