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 2018-03-14 to 2018-03-15
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 | B01345 | 輝立証券(香港)有限公司 | 332,040 | 150,000 | 0.15 | 0.07 | 2018-03-15 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 6,835,000 | 125,000 | 3.12 | 0.06 | 2018-03-15 | |
| 3 | B01551 | 越秀証券有限公司 | 186,277 | 105,000 | 0.09 | 0.05 | 2018-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,780,186 | 65,000 | 8.12 | 0.03 | 2018-03-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,437,514 | 10,000 | 2.48 | 0.00 | 2018-03-15 | |
| 6 | B01584 | 致富證券有限公司 | 438,421 | 10,000 | 0.20 | 0.00 | 2018-03-15 | |
| 7 | B01897 | 中達證券投資有限公司 | 301 | 300 | 0.00 | 0.00 | 2018-03-15 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 13,777 | 6 | 0.01 | 0.00 | 2018-03-15 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,099 | -6 | 0.01 | -0.00 | 2018-03-15 | |
| 10 | B01710 | 中順證券期貨有限公司 | 58,000 | -300 | 0.03 | -0.00 | 2018-03-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 6,122,427 | -465,000 | 2.80 | -0.21 | 2018-03-15 | |
| 11 | Total changed named holdings | 37,229,042 | 0 | 17.01 | 0.00 | |||
| 206 | Unchanged named holdings | 181,442,996 | 0 | 82.89 | 0.00 | |||
| 217 | Total named holdings | 218,672,038 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,659 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 218,812,697 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 81,657 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 525,306 |
| Turnover | 285,959 |
| Average price | 0.544 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy