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 2015-07-17 to 2015-07-20
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 | B01345 | 輝立証券(香港)有限公司 | 2,636,201 | 175,000 | 1.20 | 0.08 | 2015-07-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 259,013 | 105,000 | 0.12 | 0.05 | 2015-07-20 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 285,374 | 70,000 | 0.13 | 0.03 | 2015-07-20 | |
| 4 | B01673 | 富昌證券有限公司 | 421,570 | 70,000 | 0.19 | 0.03 | 2015-07-20 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 525,000 | 70,000 | 0.24 | 0.03 | 2015-07-20 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 521,145 | 35,000 | 0.24 | 0.02 | 2015-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,213,312 | 35,000 | 3.73 | 0.02 | 2015-07-20 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 88,842 | 35,000 | 0.04 | 0.02 | 2015-07-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -35,000 | 0.00 | -0.02 | 2015-07-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,760,397 | -35,000 | 0.80 | -0.02 | 2015-07-20 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 270,158 | -35,000 | 0.12 | -0.02 | 2015-07-20 | |
| 12 | B01695 | 大新證券有限公司 | 1,108,981 | -35,000 | 0.50 | -0.02 | 2015-07-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 500 | -35,000 | 0.00 | -0.02 | 2015-07-20 | |
| 14 | B01284 | 恒生證券有限公司 | 4,695,942 | -35,000 | 2.13 | -0.02 | 2015-07-20 | |
| 15 | B01706 | 文漢揚証券有限公司 | 35,000 | -35,000 | 0.02 | -0.02 | 2015-07-20 | |
| 16 | B01842 | 交銀國際證券有限公司 | 790,607 | -70,000 | 0.36 | -0.03 | 2015-07-20 | |
| 17 | B01584 | 致富證券有限公司 | 1,516,071 | -70,000 | 0.69 | -0.03 | 2015-07-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,160,341 | -105,000 | 1.89 | -0.05 | 2015-07-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,652,936 | -105,000 | 0.75 | -0.05 | 2015-07-20 | |
| 19 | Total changed named holdings | 28,943,390 | 0 | 13.14 | 0.00 | |||
| 200 | Unchanged named holdings | 191,065,769 | 0 | 86.76 | 0.00 | |||
| 219 | Total named holdings | 220,009,159 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 108,659 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 220,117,818 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 101,536 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 840,000 |
| Turnover | 589,750 |
| Average price | 0.702 |
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