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 2014-02-10 to 2014-02-11
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 | B01818 | 一通投資者有限公司 | 2,326,894 | 1,200,000 | 1.85 | 0.95 | 2014-02-11 | |
| 2 | B01284 | 恒生證券有限公司 | 4,582,843 | 520,000 | 3.64 | 0.41 | 2014-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,623,140 | 420,000 | 8.44 | 0.33 | 2014-02-11 | |
| 4 | B01584 | 致富證券有限公司 | 2,263,570 | 400,000 | 1.80 | 0.32 | 2014-02-11 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 312,851 | 200,000 | 0.25 | 0.16 | 2014-02-11 | |
| 6 | B01607 | 興業金融證券有限公司 | 395,019 | 200,000 | 0.31 | 0.16 | 2014-02-11 | |
| 7 | B01740 | 贏證券有限公司 | 1,156,934 | 100,000 | 0.92 | 0.08 | 2014-02-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,501,643 | 60,000 | 1.19 | 0.05 | 2014-02-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 721,159 | 40,000 | 0.57 | 0.03 | 2014-02-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 958,874 | 40,000 | 0.76 | 0.03 | 2014-02-11 | |
| 11 | B01606 | 穎翔證券有限公司 | 120,000 | 20,000 | 0.10 | 0.02 | 2014-02-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 645,491 | 20,000 | 0.51 | 0.02 | 2014-02-11 | |
| 13 | B01769 | 一中證券有限公司 | 327,458 | 3 | 0.26 | 0.00 | 2014-02-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2014-02-11 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 66,595 | -60,000 | 0.05 | -0.05 | 2014-02-11 | |
| 16 | B01351 | 永豐證券有限公司 | 191,000 | -80,000 | 0.15 | -0.06 | 2014-02-11 | |
| 17 | B01389 | 中融平和證券有限公司 | 205,198 | -100,000 | 0.16 | -0.08 | 2014-02-11 | |
| 18 | B01695 | 大新證券有限公司 | 607,311 | -140,000 | 0.48 | -0.11 | 2014-02-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 206,097 | -140,000 | 0.16 | -0.11 | 2014-02-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 11,188,761 | -280,000 | 8.89 | -0.22 | 2014-02-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 14,729,942 | -300,003 | 11.71 | -0.24 | 2014-02-11 | |
| 22 | B01859 | 創僑證券有限公司 | 1,900,000 | -500,000 | 1.51 | -0.40 | 2014-02-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 7,198,142 | -800,000 | 5.72 | -0.64 | 2014-02-11 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 690 | -800,000 | 0.00 | -0.64 | 2014-02-11 | |
| 24 | Total changed named holdings | 62,249,612 | 0 | 49.47 | 0.00 | |||
| 209 | Unchanged named holdings | 63,531,859 | 0 | 50.49 | 0.00 | |||
| 233 | Total named holdings | 125,781,471 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,408 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 125,811,879 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 27,752 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 125,839,631 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 4,980,003 |
| Turnover | 651,420 |
| Average price | 0.131 |
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