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 2016-06-21 to 2016-06-22
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 | B01184 | 華富建業證券有限公司 | 205,826 | 120,000 | 0.09 | 0.05 | 2016-06-22 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 132,234 | 20,000 | 0.06 | 0.01 | 2016-06-22 | |
| 3 | B01769 | 一中證券有限公司 | 1,799 | -4,360 | 0.00 | -0.00 | 2016-06-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 400,607 | -10,000 | 0.18 | -0.00 | 2016-06-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,135,732 | -15,640 | 0.97 | -0.01 | 2016-06-22 | |
| 6 | B01343 | 展兆投資有限公司 | 1,990,030 | -25,000 | 0.90 | -0.01 | 2016-06-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 841,064 | -40,000 | 0.38 | -0.02 | 2016-06-22 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 474,140 | -45,000 | 0.22 | -0.02 | 2016-06-22 | |
| 8 | Total changed named holdings | 6,181,432 | 0 | 2.81 | 0.00 | |||
| 208 | Unchanged named holdings | 213,887,727 | 0 | 97.12 | 0.00 | |||
| 216 | Total named holdings | 220,069,159 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,659 | 0 | 0.02 | 0.00 | |||
| 220 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 140,640 |
| Turnover | 103,628 |
| Average price | 0.737 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy