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 2020-06-03 to 2020-06-04
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 | B01289 | 南華證券投資有限公司 | 37,167 | 15,000 | 0.02 | 0.01 | 2020-06-04 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 46,817 | -5,000 | 0.02 | -0.00 | 2020-06-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-04 | |
| 3 | Total changed named holdings | 83,984 | 0 | 0.03 | 0.00 | |||
| 192 | Unchanged named holdings | 189,860,746 | 0 | 78.99 | 0.00 | |||
| 195 | Total named holdings | 189,944,730 | 0 | 79.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 202 | Total securities in CCASS | 190,160,434 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 50,198,920 | 0 | 20.88 | 0.00 | ||||
| Issued securities | 240,359,354 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 15,000 |
| Turnover | 4,425 |
| Average price | 0.295 |
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