CCASS Webbsite (Chinese Version)CHINESETAB                   
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仍志集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:
From
to

CCASS holding changes from 2018-03-14 to 2018-03-15

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 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 date2018-03-13
Volume525,306
Turnover285,959
Average price0.544

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