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 2020-05-27 to 2020-05-28
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 | 335,006 | 10,000 | 0.14 | 0.00 | 2020-05-28 | |
| 2 | B01240 | 秦志遠証券有限公司 | 60 | 60 | 0.00 | 0.00 | 2020-05-28 | |
| 3 | B01769 | 一中證券有限公司 | 247 | 45 | 0.00 | 0.00 | 2020-05-28 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 46,938 | -45 | 0.02 | -0.00 | 2020-05-28 | |
| 5 | B01284 | 恒生證券有限公司 | 2,159,489 | -60 | 0.90 | -0.00 | 2020-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,933,141 | -10,000 | 6.63 | -0.00 | 2020-05-28 | |
| 6 | Total changed named holdings | 18,474,881 | 0 | 7.69 | 0.00 | |||
| 190 | Unchanged named holdings | 171,840,857 | 0 | 71.49 | 0.00 | |||
| 196 | Total named holdings | 190,315,738 | 0 | 79.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 203 | Total securities in CCASS | 190,531,442 | 0 | 79.27 | 0.00 | |||
| Securities not in CCASS | 49,827,912 | 0 | 20.73 | 0.00 | ||||
| Issued securities | 240,359,354 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 10,105 |
| Turnover | 2,825 |
| Average price | 0.280 |
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