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 2015-04-21 to 2015-04-22
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 | B01438 | 金利豐證券有限公司 | 113,515,427 | 1,155,000 | 51.55 | 0.52 | 2015-04-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,426,367 | 385,000 | 5.19 | 0.17 | 2015-04-22 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 1,978,000 | 105,000 | 0.90 | 0.05 | 2015-04-22 | |
| 4 | B01415 | 泰山證券有限公司 | 70,495 | 70,000 | 0.03 | 0.03 | 2015-04-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,389,520 | 35,000 | 0.63 | 0.02 | 2015-04-22 | |
| 6 | B01722 | 卓越證券有限公司 | 35,000 | 35,000 | 0.02 | 0.02 | 2015-04-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,243,019 | 35,000 | 1.47 | 0.02 | 2015-04-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,067,943 | 35,000 | 0.48 | 0.02 | 2015-04-22 | |
| 9 | B01240 | 秦志遠証券有限公司 | 24,073 | 14,054 | 0.01 | 0.01 | 2015-04-22 | |
| 10 | B01284 | 恒生證券有限公司 | 2,517,172 | -14,054 | 1.14 | -0.01 | 2015-04-22 | |
| 11 | B01673 | 富昌證券有限公司 | 2,019 | -29,500 | 0.00 | -0.01 | 2015-04-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -35,000 | 0.00 | -0.02 | 2015-04-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,509,625 | -35,000 | 10.22 | -0.02 | 2015-04-22 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 467,114 | -35,000 | 0.21 | -0.02 | 2015-04-22 | |
| 15 | B01351 | 永豐證券有限公司 | 102,825 | -35,000 | 0.05 | -0.02 | 2015-04-22 | |
| 16 | B01338 | 英皇證券有限公司 | 290,511 | -105,000 | 0.13 | -0.05 | 2015-04-22 | |
| 17 | B01173 | 日發證券有限公司 | 2 | -210,000 | 0.00 | -0.10 | 2015-04-22 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,627,414 | -210,000 | 1.19 | -0.10 | 2015-04-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,992,658 | -455,000 | 2.27 | -0.21 | 2015-04-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,906,759 | -670,500 | 1.32 | -0.30 | 2015-04-22 | |
| 20 | Total changed named holdings | 169,167,943 | 35,000 | 76.82 | 0.02 | |||
| 201 | Unchanged named holdings | 46,528,724 | 0 | 21.13 | 0.00 | |||
| 221 | Total named holdings | 215,696,667 | 35,000 | 97.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | |||
| 226 | Total securities in CCASS | 215,840,326 | 35,000 | 98.01 | 0.02 | |||
| Securities not in CCASS | 4,379,028 | -35,000 | 1.99 | -0.02 | ||||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,259,554 |
| Turnover | 1,171,880 |
| Average price | 0.519 |
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