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 2020-11-20 to 2020-11-23
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 | 10,000,000 | 35,000 | 4.16 | 0.01 | 2020-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 15,000 | 0.05 | 0.01 | 2020-11-23 | |
| 3 | B01769 | 一中證券有限公司 | 3,716 | 15 | 0.00 | 0.00 | 2020-11-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,544,053 | -15 | 1.06 | -0.00 | 2020-11-23 | |
| 5 | B01818 | 一通投資者有限公司 | 1,029,509 | -5,000 | 0.43 | -0.00 | 2020-11-23 | |
| 6 | C00003 | 東亞銀行有限公司 | 72,253 | -45,000 | 0.03 | -0.02 | 2020-11-23 | |
| 6 | Total changed named holdings | 13,759,531 | 0 | 5.72 | 0.00 | |||
| 195 | Unchanged named holdings | 197,806,576 | 0 | 82.30 | 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 | 2020-11-19 |
| Volume | 50,015 |
| Turnover | 10,553 |
| Average price | 0.211 |
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