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 2020-03-31 to 2020-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 15,000 | 0.07 | 0.01 | 2020-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.07 | 0.00 | 2020-04-01 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 9,960,000 | 10,000 | 4.14 | 0.00 | 2020-04-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 241,039 | -15,000 | 0.10 | -0.01 | 2020-04-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,844,502 | -20,000 | 1.18 | -0.01 | 2020-04-01 | |
| 5 | Total changed named holdings | 13,405,541 | 0 | 5.58 | 0.00 | |||
| 197 | Unchanged named holdings | 178,878,627 | 0 | 74.42 | 0.00 | |||
| 202 | Total named holdings | 192,284,168 | 0 | 80.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 209 | Total securities in CCASS | 192,499,872 | 0 | 80.09 | 0.00 | |||
| Securities not in CCASS | 47,859,482 | 0 | 19.91 | 0.00 | ||||
| Issued securities | 240,359,354 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 55,000 |
| Turnover | 16,900 |
| Average price | 0.307 |
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