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 2015-11-06 to 2015-11-09
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 | C00039 | 渣打銀行(香港)有限公司 | 2,866,692 | 80,000 | 1.30 | 0.04 | 2015-11-09 | |
| 2 | B01284 | 恒生證券有限公司 | 5,514,740 | 50,000 | 2.50 | 0.02 | 2015-11-09 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 891,064 | 30,000 | 0.40 | 0.01 | 2015-11-09 | |
| 4 | B01584 | 致富證券有限公司 | 1,351,071 | 10,000 | 0.61 | 0.00 | 2015-11-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 9,325,577 | 5,000 | 4.23 | 0.00 | 2015-11-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,460,987 | 5,000 | 0.66 | 0.00 | 2015-11-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,364,400 | -5,000 | 11.52 | -0.00 | 2015-11-09 | |
| 8 | B01842 | 交銀國際證券有限公司 | 705,607 | -30,000 | 0.32 | -0.01 | 2015-11-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,506,487 | -50,000 | 4.32 | -0.02 | 2015-11-09 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 5,011,000 | -95,000 | 2.28 | -0.04 | 2015-11-09 | |
| 10 | Total changed named holdings | 61,997,625 | 0 | 28.15 | 0.00 | |||
| 210 | Unchanged named holdings | 157,966,534 | 0 | 71.73 | 0.00 | |||
| 220 | Total named holdings | 219,964,159 | 0 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | |||
| 225 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 185,000 |
| Turnover | 111,700 |
| Average price | 0.604 |
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