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 2020-04-17 to 2020-04-20
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 | B01955 | 富途證券國際(香港)有限公司 | 310,006 | 150,000 | 0.13 | 0.06 | 2020-04-20 | |
| 2 | B01818 | 一通投資者有限公司 | 804,509 | 40,000 | 0.33 | 0.02 | 2020-04-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | 10,000 | 0.09 | 0.00 | 2020-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -15,000 | 0.07 | -0.01 | 2020-04-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 216,039 | -25,000 | 0.09 | -0.01 | 2020-04-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,684,497 | -160,000 | 1.12 | -0.07 | 2020-04-20 | |
| 6 | Total changed named holdings | 4,410,051 | 0 | 1.83 | 0.00 | |||
| 195 | Unchanged named holdings | 187,873,568 | 0 | 78.16 | 0.00 | |||
| 201 | Total named holdings | 192,283,619 | 0 | 80.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 208 | Total securities in CCASS | 192,499,323 | 0 | 80.09 | 0.00 | |||
| Securities not in CCASS | 47,860,031 | 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 | 2020-04-16 |
| Volume | 200,000 |
| Turnover | 59,725 |
| Average price | 0.299 |
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