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 2014-08-21 to 2014-08-22
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 | B01939 | 東吳證券國際經紀有限公司 | 1,303,018 | 1,300,000 | 0.21 | 0.21 | 2014-08-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,142,123 | 500,000 | 0.50 | 0.08 | 2014-08-22 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 518,306 | 500,000 | 0.08 | 0.08 | 2014-08-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 7,510,060 | 500,000 | 1.19 | 0.08 | 2014-08-22 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 972,836 | 300,000 | 0.15 | 0.05 | 2014-08-22 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 350,630 | 200,000 | 0.06 | 0.03 | 2014-08-22 | |
| 7 | B01740 | 贏證券有限公司 | 364,704 | 160,000 | 0.06 | 0.03 | 2014-08-22 | |
| 8 | B01818 | 一通投資者有限公司 | 1,366,494 | 40,000 | 0.22 | 0.01 | 2014-08-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 28,724,033 | 40,000 | 4.57 | 0.01 | 2014-08-22 | |
| 10 | B01284 | 恒生證券有限公司 | 16,731,460 | 40,000 | 2.66 | 0.01 | 2014-08-22 | |
| 11 | C00010 | 花旗銀行 | 5,252,774 | 20,000 | 0.83 | 0.00 | 2014-08-22 | |
| 12 | B01585 | 華誠證券有限公司 | 24,555 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 13 | B01769 | 一中證券有限公司 | 32,136 | 8,111 | 0.01 | 0.00 | 2014-08-22 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 320,000 | -20,000 | 0.05 | -0.00 | 2014-08-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 19,755,712 | -80,000 | 3.14 | -0.01 | 2014-08-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 26,097 | -80,000 | 0.00 | -0.01 | 2014-08-22 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,738,500 | -80,000 | 0.44 | -0.01 | 2014-08-22 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,868,162 | -100,000 | 0.30 | -0.02 | 2014-08-22 | |
| 19 | B01831 | NERICO BROTHERS LTD | 900,000 | -160,000 | 0.14 | -0.03 | 2014-08-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,105,314 | -240,000 | 0.65 | -0.04 | 2014-08-22 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,276,459 | -260,000 | 0.68 | -0.04 | 2014-08-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -300,000 | 0.01 | -0.05 | 2014-08-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,154,086 | -560,000 | 16.24 | -0.09 | 2014-08-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 28,728,754 | -1,748,111 | 4.57 | -0.28 | 2014-08-22 | |
| 24 | Total changed named holdings | 231,206,213 | 0 | 36.75 | 0.00 | |||
| 201 | Unchanged named holdings | 397,527,081 | 0 | 63.18 | 0.00 | |||
| 225 | Total named holdings | 628,733,294 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 151,608 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 628,884,902 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 313,253 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 5,848,111 |
| Turnover | 1,087,383 |
| Average price | 0.186 |
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