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 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 5,490,479 | 1,800,000 | 0.87 | 0.29 | 2014-11-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 3,161,260 | 800,000 | 0.50 | 0.13 | 2014-11-24 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 10,673,879 | 700,000 | 1.70 | 0.11 | 2014-11-24 | |
| 4 | B01438 | 金利豐證券有限公司 | 295,349,095 | 520,000 | 46.94 | 0.08 | 2014-11-24 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 10,180,000 | 480,000 | 1.62 | 0.08 | 2014-11-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,884,965 | 420,000 | 4.75 | 0.07 | 2014-11-24 | |
| 7 | B01407 | 宏旺証券有限公司 | 466,000 | 400,000 | 0.07 | 0.06 | 2014-11-24 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,648,551 | 240,000 | 0.42 | 0.04 | 2014-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,693,453 | 200,000 | 3.45 | 0.03 | 2014-11-24 | |
| 10 | B01584 | 致富證券有限公司 | 4,131,430 | 200,000 | 0.66 | 0.03 | 2014-11-24 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,077,221 | 160,000 | 0.17 | 0.03 | 2014-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,305,314 | 160,000 | 0.84 | 0.03 | 2014-11-24 | |
| 13 | B01818 | 一通投資者有限公司 | 1,287,194 | 120,000 | 0.20 | 0.02 | 2014-11-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,647,118 | 100,000 | 0.58 | 0.02 | 2014-11-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,896,505 | 80,000 | 18.26 | 0.01 | 2014-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,016,009 | 60,000 | 0.32 | 0.01 | 2014-11-24 | |
| 17 | B01676 | 大盛証券投資有限公司 | 200,003 | 40,000 | 0.03 | 0.01 | 2014-11-24 | |
| 18 | B01284 | 恒生證券有限公司 | 11,530,980 | 40,000 | 1.83 | 0.01 | 2014-11-24 | |
| 19 | B01769 | 一中證券有限公司 | 19,547 | 180 | 0.00 | 0.00 | 2014-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 825,478 | -180 | 0.13 | -0.00 | 2014-11-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -60,000 | 0.06 | -0.01 | 2014-11-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 570,630 | -80,000 | 0.09 | -0.01 | 2014-11-24 | |
| 23 | B01444 | 粵興證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2014-11-24 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 31,385 | -100,000 | 0.00 | -0.02 | 2014-11-24 | |
| 25 | B01298 | 結好證券有限公司 | 100,055 | -120,000 | 0.02 | -0.02 | 2014-11-24 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,010,712 | -200,000 | 0.64 | -0.03 | 2014-11-24 | |
| 27 | C00048 | 集友銀行有限公司 | 1,576,053 | -240,000 | 0.25 | -0.04 | 2014-11-24 | |
| 28 | B01630 | 安里證券有限公司 | 0 | -300,000 | 0.00 | -0.05 | 2014-11-24 | |
| 29 | B01831 | NERICO BROTHERS LTD | 540,000 | -2,340,000 | 0.09 | -0.37 | 2014-11-24 | |
| 30 | B01607 | 興業金融證券有限公司 | 295,019 | -3,000,000 | 0.05 | -0.48 | 2014-11-24 | |
| 30 | Total changed named holdings | 531,988,335 | 0 | 84.55 | 0.00 | |||
| 195 | Unchanged named holdings | 96,945,846 | 0 | 15.41 | 0.00 | |||
| 225 | Total named holdings | 628,934,181 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 151,608 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 629,085,789 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 112,366 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 9,820,180 |
| Turnover | 1,291,622 |
| Average price | 0.132 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy