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 2015-12-31 to 2016-01-04
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 | B01173 | 日發證券有限公司 | 600,002 | 600,000 | 0.27 | 0.27 | 2016-01-04 | |
| 2 | C00088 | 招商銀行股份有限公司 | 100,006 | 100,000 | 0.05 | 0.05 | 2016-01-04 | |
| 3 | B01855 | 匯金(證券)有限公司 | 110,000 | 50,000 | 0.05 | 0.02 | 2016-01-04 | |
| 4 | B01438 | 金利豐證券有限公司 | 109,075,027 | 35,000 | 49.53 | 0.02 | 2016-01-04 | |
| 5 | C00010 | 花旗銀行 | 1,379,612 | -10,000 | 0.63 | -0.00 | 2016-01-04 | |
| 6 | B01183 | 創興證券有限公司 | 310,214 | -70,000 | 0.14 | -0.03 | 2016-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,188,275 | -105,000 | 10.98 | -0.05 | 2016-01-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 72,234 | -180,000 | 0.03 | -0.08 | 2016-01-04 | |
| 9 | B01584 | 致富證券有限公司 | 781,071 | -420,000 | 0.35 | -0.19 | 2016-01-04 | |
| 9 | Total changed named holdings | 136,616,441 | 0 | 62.04 | 0.00 | |||
| 210 | Unchanged named holdings | 83,347,718 | 0 | 37.85 | 0.00 | |||
| 219 | Total named holdings | 219,964,159 | 0 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | |||
| 224 | 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 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,075,000 |
| Turnover | 1,225,400 |
| Average price | 0.591 |
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