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 2020-11-17 to 2020-11-18
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 | 9,965,000 | 170,000 | 4.15 | 0.07 | 2020-11-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,180,515 | -170,000 | 1.32 | -0.07 | 2020-11-18 | |
| 2 | Total changed named holdings | 13,145,515 | 0 | 5.47 | 0.00 | |||
| 199 | Unchanged named holdings | 198,420,592 | 0 | 82.55 | 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 | 2020-11-16 |
| Volume | 170,000 |
| Turnover | 35,375 |
| Average price | 0.208 |
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