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 2018-10-08 to 2018-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.04 | 0.04 | 2018-10-09 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 8,840,000 | 5,000 | 4.04 | 0.00 | 2018-10-09 | |
| 3 | B01852 | 裕承環球市場有限公司 | 70,000 | 5,000 | 0.03 | 0.00 | 2018-10-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,000 | -100,000 | 0.71 | -0.05 | 2018-10-09 | |
| 4 | Total changed named holdings | 10,555,000 | 0 | 4.82 | 0.00 | |||
| 213 | Unchanged named holdings | 208,176,909 | 0 | 95.10 | 0.00 | |||
| 217 | Total named holdings | 218,731,909 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 140,704 | 0 | 0.06 | 0.00 | |||
| 224 | 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 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 100,000 |
| Turnover | 32,000 |
| Average price | 0.320 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy