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 2020-02-17 to 2020-02-18
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 | B02133 | 中國證券有限公司 | 690,000 | 250,000 | 0.30 | 0.11 | 2020-02-18 | |
| 2 | B01275 | 新富證券有限公司 | 6,188,396 | 100,000 | 2.66 | 0.04 | 2020-02-18 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,214,485 | -5,000 | 2.24 | -0.00 | 2020-02-18 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 41,817 | -10,000 | 0.02 | -0.00 | 2020-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -15,000 | 0.05 | -0.01 | 2020-02-18 | |
| 6 | B01351 | 永豐證券有限公司 | 4,854,525 | -20,000 | 2.08 | -0.01 | 2020-02-18 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 10,040,000 | -50,000 | 4.31 | -0.02 | 2020-02-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 648,322 | -50,000 | 0.28 | -0.02 | 2020-02-18 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 816,038 | -200,000 | 0.35 | -0.09 | 2020-02-18 | |
| 9 | Total changed named holdings | 28,603,583 | 0 | 12.28 | 0.00 | |||
| 196 | Unchanged named holdings | 163,680,600 | 0 | 70.25 | 0.00 | |||
| 205 | Total named holdings | 192,284,183 | 0 | 82.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 212 | Total securities in CCASS | 192,499,887 | 0 | 82.62 | 0.00 | |||
| Securities not in CCASS | 40,504,467 | 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 | 2020-02-14 |
| Volume | 385,000 |
| Turnover | 135,000 |
| Average price | 0.351 |
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