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 2020-11-11 to 2020-11-12
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 | 9,795,000 | 20,000 | 4.08 | 0.01 | 2020-11-12 | |
| 2 | B01769 | 一中證券有限公司 | 3,671 | 15 | 0.00 | 0.00 | 2020-11-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,350,515 | -15 | 1.39 | -0.00 | 2020-11-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -5,000 | 0.04 | -0.00 | 2020-11-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,540,006 | -5,000 | 1.06 | -0.00 | 2020-11-12 | |
| 6 | C00003 | 東亞銀行有限公司 | 117,253 | -5,000 | 0.05 | -0.00 | 2020-11-12 | |
| 7 | C00010 | 花旗銀行 | 986,693 | -5,000 | 0.41 | -0.00 | 2020-11-12 | |
| 7 | Total changed named holdings | 16,888,138 | 0 | 7.03 | 0.00 | |||
| 194 | Unchanged named holdings | 194,677,969 | 0 | 80.99 | 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 | 2020-11-10 |
| Volume | 20,015 |
| Turnover | 4,217 |
| Average price | 0.211 |
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