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 2019-09-20 to 2019-09-23
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 | 249,509 | 25,000 | 0.11 | 0.01 | 2019-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -25,000 | 0.05 | -0.01 | 2019-09-23 | |
| 2 | Total changed named holdings | 354,509 | 0 | 0.16 | 0.00 | |||
| 206 | Unchanged named holdings | 218,254,675 | 0 | 99.71 | 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 | 2019-09-19 |
| Volume | 25,000 |
| Turnover | 5,025 |
| Average price | 0.201 |
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