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 2018-06-27 to 2018-06-28
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 | 527,040 | 65,000 | 0.24 | 0.03 | 2018-06-28 | |
| 2 | C00048 | 集友銀行有限公司 | 1,000,826 | 60,000 | 0.46 | 0.03 | 2018-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,284,645 | 50,000 | 7.90 | 0.02 | 2018-06-28 | |
| 4 | B01852 | 裕承環球市場有限公司 | 90,000 | 15,000 | 0.04 | 0.01 | 2018-06-28 | |
| 5 | B01351 | 永豐證券有限公司 | 5,209,525 | 10,000 | 2.38 | 0.00 | 2018-06-28 | |
| 6 | B01710 | 中順證券期貨有限公司 | 103,000 | -5,000 | 0.05 | -0.00 | 2018-06-28 | |
| 7 | B01183 | 創興證券有限公司 | 387,341 | -20,000 | 0.18 | -0.01 | 2018-06-28 | |
| 8 | B01443 | 英華證券有限公司 | 180,000 | -50,000 | 0.08 | -0.02 | 2018-06-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,459,071 | -125,000 | 3.41 | -0.06 | 2018-06-28 | |
| 9 | Total changed named holdings | 32,241,448 | 0 | 14.73 | 0.00 | |||
| 206 | Unchanged named holdings | 186,440,586 | 0 | 85.17 | 0.00 | |||
| 215 | Total named holdings | 218,682,034 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,659 | 0 | 0.06 | 0.00 | |||
| 221 | Total securities in CCASS | 218,822,693 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 71,661 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 200,000 |
| Turnover | 79,675 |
| Average price | 0.398 |
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