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 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 117,235,027 | 920,000 | 53.24 | 0.42 | 2016-01-28 | |
| 2 | B01673 | 富昌證券有限公司 | 586,570 | 100,000 | 0.27 | 0.05 | 2016-01-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 201,326 | 45,000 | 0.09 | 0.02 | 2016-01-28 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 96,439 | 20,000 | 0.04 | 0.01 | 2016-01-28 | |
| 5 | B01460 | 百裕證券有限公司 | 55,190 | 5,000 | 0.03 | 0.00 | 2016-01-28 | |
| 6 | B01769 | 一中證券有限公司 | 1,847 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 450,607 | -10,000 | 0.20 | -0.00 | 2016-01-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | -15,000 | 0.02 | -0.01 | 2016-01-28 | |
| 9 | B01118 | 東亞證券有限公司 | 513,980 | -15,000 | 0.23 | -0.01 | 2016-01-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 897,087 | -19,000 | 0.41 | -0.01 | 2016-01-28 | |
| 11 | B01584 | 致富證券有限公司 | 761,071 | -30,000 | 0.35 | -0.01 | 2016-01-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,808,729 | -40,000 | 3.55 | -0.02 | 2016-01-28 | |
| 13 | B01818 | 一通投資者有限公司 | 629,649 | -55,000 | 0.29 | -0.02 | 2016-01-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 391,152 | -75,000 | 0.18 | -0.03 | 2016-01-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,297,235 | -95,000 | 1.04 | -0.04 | 2016-01-28 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,160,987 | -130,000 | 0.53 | -0.06 | 2016-01-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,668,275 | -230,000 | 9.39 | -0.10 | 2016-01-28 | |
| 18 | B01284 | 恒生證券有限公司 | 5,387,958 | -320,000 | 2.45 | -0.15 | 2016-01-28 | |
| 18 | Total changed named holdings | 159,183,129 | 55,000 | 72.28 | 0.02 | |||
| 200 | Unchanged named holdings | 60,886,030 | 0 | 27.65 | 0.00 | |||
| 218 | Total named holdings | 220,069,159 | 55,000 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,659 | -55,000 | 0.02 | -0.02 | |||
| 222 | 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 | 2016-01-26 |
| Volume | 1,144,000 |
| Turnover | 803,780 |
| Average price | 0.703 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy