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 2020-06-12 to 2020-06-15
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 | B01769 | 一中證券有限公司 | 1,935 | 501 | 0.00 | 0.00 | 2020-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,975,238 | -1 | 6.65 | -0.00 | 2020-06-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,012,134 | -500 | 1.25 | -0.00 | 2020-06-15 | |
| 3 | Total changed named holdings | 18,989,307 | 0 | 7.90 | 0.00 | |||
| 197 | Unchanged named holdings | 173,294,860 | 0 | 72.10 | 0.00 | |||
| 200 | Total named holdings | 192,284,167 | 0 | 80.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 215,704 | 0 | 0.09 | 0.00 | |||
| 207 | Total securities in CCASS | 192,499,871 | 0 | 80.09 | 0.00 | |||
| Securities not in CCASS | 47,859,483 | 0 | 19.91 | 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 | 2020-06-11 |
| Volume | 501 |
| Turnover | 122 |
| Average price | 0.244 |
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