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 2020-11-05 to 2020-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01875 | 國都證券(香港)有限公司 | 9,750,000 | 100,000 | 4.06 | 0.04 | 2020-11-06 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 59,140 | 30,000 | 0.02 | 0.01 | 2020-11-06 | |
| 3 | B01769 | 一中證券有限公司 | 3,602 | -687 | 0.00 | -0.00 | 2020-11-06 | |
| 4 | B01818 | 一通投資者有限公司 | 1,034,509 | -10,000 | 0.43 | -0.00 | 2020-11-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,295,584 | -30,000 | 1.37 | -0.01 | 2020-11-06 | |
| 6 | B01438 | 金利豐證券有限公司 | 4,922,101 | -44,313 | 2.05 | -0.02 | 2020-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,154,566 | -45,000 | 6.30 | -0.02 | 2020-11-06 | |
| 7 | Total changed named holdings | 34,219,502 | 0 | 14.24 | 0.00 | |||
| 194 | Unchanged named holdings | 177,346,605 | 0 | 73.78 | 0.00 | |||
| 201 | Total named holdings | 211,566,107 | 0 | 88.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,704 | 0 | 0.09 | 0.00 | |||
| 207 | 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 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 139,313 |
| Turnover | 29,889 |
| Average price | 0.215 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy