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 2019-09-18 to 2019-09-19
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 | B01875 | 國都證券(香港)有限公司 | 10,200,000 | 200,000 | 4.66 | 0.09 | 2019-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 35,000 | 0.06 | 0.02 | 2019-09-19 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,214,485 | 10,000 | 2.38 | 0.00 | 2019-09-19 | |
| 4 | B01818 | 一通投資者有限公司 | 239,509 | 5,000 | 0.11 | 0.00 | 2019-09-19 | |
| 5 | B01769 | 一中證券有限公司 | 3,124 | 45 | 0.00 | 0.00 | 2019-09-19 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 301,998 | -45 | 0.14 | -0.00 | 2019-09-19 | |
| 7 | B01284 | 恒生證券有限公司 | 2,397,486 | -25,000 | 1.10 | -0.01 | 2019-09-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 185,006 | -225,000 | 0.08 | -0.10 | 2019-09-19 | |
| 8 | Total changed named holdings | 18,681,608 | 0 | 8.53 | 0.00 | |||
| 200 | Unchanged named holdings | 199,927,576 | 0 | 91.34 | 0.00 | |||
| 208 | Total named holdings | 218,609,184 | 0 | 99.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.10 | 0.00 | |||
| 215 | Total securities in CCASS | 218,824,888 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 69,466 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 218,894,354 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 250,045 |
| Turnover | 45,667 |
| Average price | 0.183 |
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