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 2018-09-07 to 2018-09-10
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 | B01443 | 英華證券有限公司 | 265,000 | 15,000 | 0.12 | 0.01 | 2018-09-10 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 8,610,000 | 10,000 | 3.93 | 0.00 | 2018-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,000 | -5,000 | 0.77 | -0.00 | 2018-09-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 279,834 | -20,000 | 0.13 | -0.01 | 2018-09-10 | |
| 4 | Total changed named holdings | 10,834,834 | 0 | 4.95 | 0.00 | |||
| 212 | Unchanged named holdings | 207,897,120 | 0 | 94.98 | 0.00 | |||
| 216 | Total named holdings | 218,731,954 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 140,704 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 218,872,658 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 21,696 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 30,000 |
| Turnover | 10,175 |
| Average price | 0.339 |
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