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 2019-08-16 to 2019-08-19
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,124,485 | 15,000 | 2.34 | 0.01 | 2019-08-19 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 161,817 | -5,000 | 0.07 | -0.00 | 2019-08-19 | |
| 3 | B01852 | 裕承環球市場有限公司 | 175,000 | -10,000 | 0.08 | -0.00 | 2019-08-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,144,584 | -38,500 | 1.89 | -0.02 | 2019-08-19 | |
| 4 | Total changed named holdings | 9,605,886 | -38,500 | 4.39 | -0.02 | |||
| 204 | Unchanged named holdings | 209,003,298 | 0 | 95.48 | 0.00 | |||
| 208 | Total named holdings | 218,609,184 | -38,500 | 99.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.10 | 0.00 | |||
| 215 | Total securities in CCASS | 218,824,888 | -38,500 | 99.97 | -0.02 | |||
| Securities not in CCASS | 69,466 | 38,500 | 0.03 | 0.02 | ||||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 15,000 |
| Turnover | 3,145 |
| Average price | 0.210 |
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