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 2020-12-29 to 2020-12-30
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 | B01818 | 一通投資者有限公司 | 999,509 | 110,000 | 0.42 | 0.05 | 2020-12-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 5,000 | 0.04 | 0.00 | 2020-12-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,165,437 | -15,000 | 1.32 | -0.01 | 2020-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,074,566 | -100,000 | 6.27 | -0.04 | 2020-12-30 | |
| 4 | Total changed named holdings | 19,329,512 | 0 | 8.04 | 0.00 | |||
| 196 | Unchanged named holdings | 192,236,595 | 0 | 79.98 | 0.00 | |||
| 200 | Total named holdings | 211,566,107 | 0 | 88.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,704 | 0 | 0.09 | 0.00 | |||
| 206 | 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 | 2020-12-28 |
| Volume | 120,000 |
| Turnover | 26,500 |
| Average price | 0.221 |
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