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 2020-11-27 to 2020-11-30
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 | B01433 | 興偉聯合證券有限公司 | 372,215 | 60,000 | 0.15 | 0.02 | 2020-11-30 | |
| 2 | B01769 | 一中證券有限公司 | 3,749 | 33 | 0.00 | 0.00 | 2020-11-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,180,452 | -33 | 1.32 | -0.00 | 2020-11-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 607,230 | -10,000 | 0.25 | -0.00 | 2020-11-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,359,175 | -50,000 | 0.57 | -0.02 | 2020-11-30 | |
| 5 | Total changed named holdings | 5,522,821 | 0 | 2.30 | 0.00 | |||
| 196 | Unchanged named holdings | 206,043,286 | 0 | 85.72 | 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 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 60,033 |
| Turnover | 12,566 |
| Average price | 0.209 |
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