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 2020-09-03 to 2020-09-04
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 | B01875 | 國都證券(香港)有限公司 | 9,045,000 | 25,000 | 3.76 | 0.01 | 2020-09-04 | |
| 2 | C00010 | 花旗銀行 | 996,693 | -5,000 | 0.41 | -0.00 | 2020-09-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,895,114 | -20,000 | 3.28 | -0.01 | 2020-09-04 | |
| 3 | Total changed named holdings | 17,936,807 | 0 | 7.46 | 0.00 | |||
| 203 | Unchanged named holdings | 193,629,300 | 0 | 80.56 | 0.00 | |||
| 206 | Total named holdings | 211,566,107 | 0 | 88.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,704 | 0 | 0.09 | 0.00 | |||
| 212 | Total securities in CCASS | 211,779,811 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 28,579,543 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 240,359,354 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 35,000 |
| Turnover | 9,525 |
| Average price | 0.272 |
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