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 2015-09-10 to 2015-09-11
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 | B01494 | 高陞證券有限公司 | 140,005 | 100,000 | 0.06 | 0.05 | 2015-09-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,152,026 | 80,000 | 4.61 | 0.04 | 2015-09-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,182,936 | 35,000 | 0.99 | 0.02 | 2015-09-11 | |
| 4 | B01401 | 萬達基證券有限公司 | 140,000 | 20,000 | 0.06 | 0.01 | 2015-09-11 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 5,171,000 | 10,000 | 2.35 | 0.00 | 2015-09-11 | |
| 6 | B01842 | 交銀國際證券有限公司 | 730,607 | -10,000 | 0.33 | -0.00 | 2015-09-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,928,740 | -10,066 | 4.51 | -0.00 | 2015-09-11 | |
| 8 | B01284 | 恒生證券有限公司 | 4,888,380 | -20,000 | 2.22 | -0.01 | 2015-09-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,850,750 | -35,000 | 12.19 | -0.02 | 2015-09-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,906,907 | -39,934 | 1.32 | -0.02 | 2015-09-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,175,397 | -50,000 | 0.99 | -0.02 | 2015-09-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,021,201 | -80,000 | 0.46 | -0.04 | 2015-09-11 | |
| 12 | Total changed named holdings | 66,287,949 | 0 | 30.10 | 0.00 | |||
| 209 | Unchanged named holdings | 153,636,210 | 0 | 69.77 | 0.00 | |||
| 221 | Total named holdings | 219,924,159 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 183,659 | 0 | 0.08 | 0.00 | |||
| 226 | Total securities in CCASS | 220,107,818 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 111,536 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 265,000 |
| Turnover | 129,800 |
| Average price | 0.490 |
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