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 2018-09-27 to 2018-09-28
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 | B01818 | 一通投資者有限公司 | 219,649 | 30,000 | 0.10 | 0.01 | 2018-09-28 | |
| 2 | B01769 | 一中證券有限公司 | 2,852 | 150 | 0.00 | 0.00 | 2018-09-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 827,640 | -150 | 0.38 | -0.00 | 2018-09-28 | |
| 4 | B01443 | 英華證券有限公司 | 235,000 | -30,000 | 0.11 | -0.01 | 2018-09-28 | |
| 4 | Total changed named holdings | 1,285,141 | 0 | 0.59 | 0.00 | |||
| 212 | Unchanged named holdings | 217,446,768 | 0 | 99.34 | 0.00 | |||
| 216 | Total named holdings | 218,731,909 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 140,704 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 218,872,613 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 21,741 | 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 | 2018-09-26 |
| Volume | 30,150 |
| Turnover | 10,244 |
| Average price | 0.340 |
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