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 2014-12-29 to 2014-12-30
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 | 18,884,529 | 5,425,000 | 3.00 | 0.86 | 2014-12-30 | |
| 2 | B01119 | 時富證券有限公司 | 10,746,802 | 2,905,000 | 1.71 | 0.46 | 2014-12-30 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 6,220,000 | 1,540,000 | 0.99 | 0.24 | 2014-12-30 | |
| 4 | B01615 | 金輝証券有限公司 | 1,400,000 | 1,260,000 | 0.22 | 0.20 | 2014-12-30 | |
| 5 | B01607 | 興業金融證券有限公司 | 9,395,019 | 1,015,000 | 1.49 | 0.16 | 2014-12-30 | |
| 6 | B01460 | 百裕證券有限公司 | 701,909 | 700,000 | 0.11 | 0.11 | 2014-12-30 | |
| 7 | B01284 | 恒生證券有限公司 | 8,401,570 | 665,000 | 1.34 | 0.11 | 2014-12-30 | |
| 8 | B01298 | 結好證券有限公司 | 5,490,055 | 665,000 | 0.87 | 0.11 | 2014-12-30 | |
| 9 | B01184 | 華富建業證券有限公司 | 8,911,260 | 560,000 | 1.42 | 0.09 | 2014-12-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,236,467 | 525,000 | 0.67 | 0.08 | 2014-12-30 | |
| 11 | B01695 | 大新證券有限公司 | 4,120,808 | 490,000 | 0.65 | 0.08 | 2014-12-30 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 4,160,000 | 490,000 | 0.66 | 0.08 | 2014-12-30 | |
| 13 | B01438 | 金利豐證券有限公司 | 352,469,095 | 455,000 | 56.02 | 0.07 | 2014-12-30 | |
| 14 | B01584 | 致富證券有限公司 | 2,411,430 | 420,000 | 0.38 | 0.07 | 2014-12-30 | |
| 15 | B01818 | 一通投資者有限公司 | 1,186,494 | 385,000 | 0.19 | 0.06 | 2014-12-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,735,712 | 210,000 | 0.75 | 0.03 | 2014-12-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 216,097 | 210,000 | 0.03 | 0.03 | 2014-12-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,450,618 | 140,000 | 0.55 | 0.02 | 2014-12-30 | |
| 19 | B01855 | 匯金(證券)有限公司 | 6,370,000 | 140,000 | 1.01 | 0.02 | 2014-12-30 | |
| 20 | B01275 | 新富證券有限公司 | 171,878 | 140,000 | 0.03 | 0.02 | 2014-12-30 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 415,000 | 140,000 | 0.07 | 0.02 | 2014-12-30 | |
| 22 | B01169 | 大眾金融証券有限公司 | 167,146 | 105,000 | 0.03 | 0.02 | 2014-12-30 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 1,203,018 | 105,000 | 0.19 | 0.02 | 2014-12-30 | |
| 24 | B01971 | 橫華國際証券有限公司 | 840,000 | 105,000 | 0.13 | 0.02 | 2014-12-30 | |
| 25 | B01949 | 華業證券有限公司 | 1,350,000 | 105,000 | 0.21 | 0.02 | 2014-12-30 | |
| 26 | B01676 | 大盛証券投資有限公司 | 70,003 | 70,000 | 0.01 | 0.01 | 2014-12-30 | |
| 27 | B01936 | 敏哲証券有限公司 | 360,000 | 35,000 | 0.06 | 0.01 | 2014-12-30 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 535,000 | 35,000 | 0.09 | 0.01 | 2014-12-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 26,131,070 | 34,970 | 4.15 | 0.01 | 2014-12-30 | |
| 30 | B01769 | 一中證券有限公司 | 22,646 | 7,450 | 0.00 | 0.00 | 2014-12-30 | |
| 31 | B01547 | 國興証券有限公司 | 16,518 | 18 | 0.00 | 0.00 | 2014-12-30 | |
| 32 | B01522 | 莊氏投資有限公司 | 0 | -18 | 0.00 | -0.00 | 2014-12-30 | |
| 33 | B01450 | 佐雄証券有限公司 | 26 | -6,600 | 0.00 | -0.00 | 2014-12-30 | |
| 34 | B01290 | 新寶城證券有限公司 | 607 | -15,000 | 0.00 | -0.00 | 2014-12-30 | |
| 35 | B01853 | 民銀證券有限公司 | 68,101 | -35,000 | 0.01 | -0.01 | 2014-12-30 | |
| 36 | B01831 | NERICO BROTHERS LTD | 16,100,000 | -70,000 | 2.56 | -0.01 | 2014-12-30 | |
| 37 | B01581 | 滙富金融服務有限公司 | 67,532 | -70,000 | 0.01 | -0.01 | 2014-12-30 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,560,314 | -105,000 | 0.41 | -0.02 | 2014-12-30 | |
| 39 | B01130 | 中銀國際證券有限公司 | 6,951,716 | -140,000 | 1.10 | -0.02 | 2014-12-30 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 216,820 | -175,000 | 0.03 | -0.03 | 2014-12-30 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,480,995 | -210,000 | 0.24 | -0.03 | 2014-12-30 | |
| 42 | B01373 | 恒豐證券有限公司 | 742 | -210,000 | 0.00 | -0.03 | 2014-12-30 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 6,714,965 | -280,000 | 1.07 | -0.04 | 2014-12-30 | |
| 44 | B01673 | 富昌證券有限公司 | 82,067 | -385,000 | 0.01 | -0.06 | 2014-12-30 | |
| 45 | B01625 | 美高證券有限公司 | 0 | -840,000 | 0.00 | -0.13 | 2014-12-30 | |
| 46 | B01444 | 粵興證券有限公司 | 0 | -910,000 | 0.00 | -0.14 | 2014-12-30 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 720,630 | -1,015,000 | 0.11 | -0.16 | 2014-12-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -1,050,000 | 0.21 | -0.17 | 2014-12-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,875,206 | -13,565,820 | 3.64 | -2.16 | 2014-12-30 | |
| 49 | Total changed named holdings | 543,929,865 | 0 | 86.45 | 0.00 | |||
| 183 | Unchanged named holdings | 85,063,616 | 0 | 13.52 | 0.00 | |||
| 232 | Total named holdings | 628,993,481 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,608 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 629,005,089 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 193,066 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 27,062,450 |
| Turnover | 2,761,080 |
| Average price | 0.102 |
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