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 2016-10-19 to 2016-10-20
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 | B01590 | 盈透證券香港有限公司 | 227,113 | 55,000 | 0.10 | 0.02 | 2016-10-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,950,472 | 20,000 | 9.52 | 0.01 | 2016-10-20 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 194,254 | 10,000 | 0.09 | 0.00 | 2016-10-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,099,723 | -25,000 | 1.41 | -0.01 | 2016-10-20 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 495,000 | -50,000 | 0.22 | -0.02 | 2016-10-20 | |
| 6 | Total changed named holdings | 24,976,562 | 0 | 11.35 | 0.00 | |||
| 214 | Unchanged named holdings | 195,000,596 | 0 | 88.60 | 0.00 | |||
| 220 | Total named holdings | 219,977,158 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 220,017,817 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 76,537 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,354 | 0 | 100.00 | 0.00 | 17-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 85,000 |
| Turnover | 58,650 |
| Average price | 0.690 |
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