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 2016-05-19 to 2016-05-20
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 | B01184 | 華富建業證券有限公司 | 2,481,326 | 125,000 | 1.13 | 0.06 | 2016-05-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,280,215 | 80,000 | 4.21 | 0.04 | 2016-05-20 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 914,545 | 50,000 | 0.42 | 0.02 | 2016-05-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,201,372 | 50,000 | 1.00 | 0.02 | 2016-05-20 | |
| 5 | B01173 | 日發證券有限公司 | 330,002 | 30,000 | 0.15 | 0.01 | 2016-05-20 | |
| 6 | B01343 | 展兆投資有限公司 | 2,010,030 | -10,000 | 0.91 | -0.00 | 2016-05-20 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 861,064 | -15,000 | 0.39 | -0.01 | 2016-05-20 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 421,449 | -30,000 | 0.19 | -0.01 | 2016-05-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,860,868 | -50,000 | 2.66 | -0.02 | 2016-05-20 | |
| 10 | B01183 | 創興證券有限公司 | 223,954 | -50,000 | 0.10 | -0.02 | 2016-05-20 | |
| 11 | B01581 | 滙富金融服務有限公司 | 165,628 | -60,000 | 0.08 | -0.03 | 2016-05-20 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 384,995 | -120,000 | 0.17 | -0.05 | 2016-05-20 | |
| 12 | Total changed named holdings | 25,135,448 | 0 | 11.41 | 0.00 | |||
| 202 | Unchanged named holdings | 194,793,711 | 0 | 88.45 | 0.00 | |||
| 214 | Total named holdings | 219,929,159 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,659 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 219,967,818 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 251,536 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 375,000 |
| Turnover | 267,600 |
| Average price | 0.714 |
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