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 2014-05-02 to 2014-05-05
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 | B01905 | 國證國際證券(香港)有限公司 | 2,534,000 | 1,200,000 | 0.40 | 0.19 | 2014-05-05 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,248,162 | 860,000 | 0.20 | 0.14 | 2014-05-05 | |
| 3 | B01258 | 中方証券有限公司 | 6,500,000 | 560,000 | 1.03 | 0.09 | 2014-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,818,226 | 460,000 | 5.69 | 0.07 | 2014-05-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 329,140 | 240,000 | 0.05 | 0.04 | 2014-05-05 | |
| 6 | B01584 | 致富證券有限公司 | 4,302,230 | 240,000 | 0.68 | 0.04 | 2014-05-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,868,598 | 200,000 | 0.93 | 0.03 | 2014-05-05 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,230,060 | 200,000 | 0.20 | 0.03 | 2014-05-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 21,210,690 | 100,000 | 3.37 | 0.02 | 2014-05-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 22,611,705 | 100,000 | 3.59 | 0.02 | 2014-05-05 | |
| 11 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2014-05-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 33,633,007 | 80,000 | 5.35 | 0.01 | 2014-05-05 | |
| 14 | B01514 | 高信證券有限公司 | 136,170 | 60,000 | 0.02 | 0.01 | 2014-05-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,239,159 | 40,000 | 0.67 | 0.01 | 2014-05-05 | |
| 16 | B01700 | 滙信理財有限公司 | 229,138 | 40,000 | 0.04 | 0.01 | 2014-05-05 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 213,196 | 20,000 | 0.03 | 0.00 | 2014-05-05 | |
| 18 | C00010 | 花旗銀行 | 7,332,774 | 20,000 | 1.17 | 0.00 | 2014-05-05 | |
| 19 | B01341 | 東泰証劵有限公司 | 480,000 | -20,000 | 0.08 | -0.00 | 2014-05-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 337,458 | -100,000 | 0.05 | -0.02 | 2014-05-05 | |
| 21 | B01351 | 永豐證券有限公司 | 188,931 | -120,000 | 0.03 | -0.02 | 2014-05-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,831,467 | -340,000 | 0.45 | -0.05 | 2014-05-05 | |
| 23 | B01183 | 創興證券有限公司 | 1,826,618 | -380,000 | 0.29 | -0.06 | 2014-05-05 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 5,108,551 | -780,000 | 0.81 | -0.12 | 2014-05-05 | |
| 25 | B01769 | 一中證券有限公司 | 997,913 | -860,000 | 0.16 | -0.14 | 2014-05-05 | |
| 26 | B01928 | 進陞證券有限公司 | 0 | -2,000,000 | 0.00 | -0.32 | 2014-05-05 | |
| 26 | Total changed named holdings | 159,407,193 | 0 | 25.33 | 0.00 | |||
| 210 | Unchanged named holdings | 469,307,742 | 0 | 74.59 | 0.00 | |||
| 236 | Total named holdings | 628,714,935 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 211,608 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 628,926,543 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 271,612 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 6,560,000 |
| Turnover | 698,160 |
| Average price | 0.106 |
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