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 2020-02-11 to 2020-02-12
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 | B01275 | 新富證券有限公司 | 6,088,396 | 50,000 | 2.61 | 0.02 | 2020-02-12 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 56,817 | 5,000 | 0.02 | 0.00 | 2020-02-12 | |
| 3 | B01897 | 中達證券投資有限公司 | 4,597 | 250 | 0.00 | 0.00 | 2020-02-12 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 83,203 | 150 | 0.04 | 0.00 | 2020-02-12 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 295,300 | -150 | 0.13 | -0.00 | 2020-02-12 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,032 | -5,250 | 0.00 | -0.00 | 2020-02-12 | |
| 7 | B01137 | 周生生證劵有限公司 | 617,263 | -50,000 | 0.26 | -0.02 | 2020-02-12 | |
| 7 | Total changed named holdings | 7,146,608 | 0 | 3.07 | 0.00 | |||
| 200 | Unchanged named holdings | 185,137,576 | 0 | 79.46 | 0.00 | |||
| 207 | Total named holdings | 192,284,184 | 0 | 82.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 214 | Total securities in CCASS | 192,499,888 | 0 | 82.62 | 0.00 | |||
| Securities not in CCASS | 40,504,466 | 0 | 17.38 | 0.00 | ||||
| Issued securities | 233,004,354 | 0 | 100.00 | 0.00 | 4-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 55,250 |
| Turnover | 18,120 |
| Average price | 0.328 |
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