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 2014-01-10 to 2014-01-13
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 | B01086 | 光大證券投資服務（香港）有限公司 | 9,164,737 | 1,200,000 | 7.28 | 0.95 | 2014-01-13 | |
| 2 | B01921 | 公平證券有限公司 | 700,000 | 520,000 | 0.56 | 0.41 | 2014-01-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,183,142 | 420,000 | 4.12 | 0.33 | 2014-01-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,235,634 | 420,000 | 0.98 | 0.33 | 2014-01-13 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,078,874 | 300,000 | 0.86 | 0.24 | 2014-01-13 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 200,060 | 200,000 | 0.16 | 0.16 | 2014-01-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,195,090 | 180,000 | 7.31 | 0.14 | 2014-01-13 | |
| 8 | B01284 | 恒生證券有限公司 | 2,561,055 | 123,500 | 2.04 | 0.10 | 2014-01-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,348,055 | 119,964 | 7.43 | 0.10 | 2014-01-13 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 204,944 | 80,000 | 0.16 | 0.06 | 2014-01-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 863,279 | 60,000 | 0.69 | 0.05 | 2014-01-13 | |
| 12 | B01818 | 一通投資者有限公司 | 366,894 | 15,000 | 0.29 | 0.01 | 2014-01-13 | |
| 13 | B01769 | 一中證券有限公司 | 23,635 | 136 | 0.02 | 0.00 | 2014-01-13 | |
| 14 | B01240 | 秦志遠証券有限公司 | 17,808 | -3,500 | 0.01 | -0.00 | 2014-01-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,552,791 | -13,000 | 2.82 | -0.01 | 2014-01-13 | |
| 16 | B01710 | 中順證券期貨有限公司 | 3,000 | -20,000 | 0.00 | -0.02 | 2014-01-13 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.02 | 2014-01-13 | |
| 18 | B01584 | 致富證券有限公司 | 829,170 | -22,100 | 0.66 | -0.02 | 2014-01-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,399 | -40,000 | 0.06 | -0.03 | 2014-01-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 421,159 | -40,000 | 0.33 | -0.03 | 2014-01-13 | |
| 21 | B01183 | 創興證券有限公司 | 528,368 | -40,000 | 0.42 | -0.03 | 2014-01-13 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 5,462,016 | -40,000 | 4.34 | -0.03 | 2014-01-13 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 33,022 | -40,000 | 0.03 | -0.03 | 2014-01-13 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 92,851 | -60,000 | 0.07 | -0.05 | 2014-01-13 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 424,994 | -100,000 | 0.34 | -0.08 | 2014-01-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 1,206,717 | -120,000 | 0.96 | -0.10 | 2014-01-13 | |
| 27 | B01129 | 宏高證劵有限公司 | 380,876 | -400,000 | 0.30 | -0.32 | 2014-01-13 | |
| 28 | C00010 | 花旗銀行 | 805,358 | -400,000 | 0.64 | -0.32 | 2014-01-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 10,634,761 | -1,000,000 | 8.45 | -0.79 | 2014-01-13 | |
| 30 | B01564 | 農銀國際證券有限公司 | 52,745 | -1,280,000 | 0.04 | -1.02 | 2014-01-13 | |
| 30 | Total changed named holdings | 64,651,434 | 0 | 51.38 | 0.00 | |||
| 199 | Unchanged named holdings | 61,130,077 | 0 | 48.58 | 0.00 | |||
| 229 | Total named holdings | 125,781,511 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,408 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 125,811,919 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 27,712 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 125,839,631 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 6,736,636 |
| Turnover | 2,018,055 |
| Average price | 0.300 |
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