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 2021-06-25 to 2021-06-28
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 | B02047 | 艾德證券期貨有限公司 | 2,470,000 | 70,000 | 1.03 | 0.03 | 2021-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-28 | |
| 3 | B01284 | 恒生證券有限公司 | 2,445,728 | -5,000 | 1.02 | -0.00 | 2021-06-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 193,016 | -70,000 | 0.08 | -0.03 | 2021-06-28 | |
| 4 | Total changed named holdings | 5,113,744 | 0 | 2.13 | 0.00 | |||
| 189 | Unchanged named holdings | 206,452,340 | 0 | 85.89 | 0.00 | |||
| 193 | Total named holdings | 211,566,084 | 0 | 88.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 213,704 | 0 | 0.09 | 0.00 | |||
| 199 | Total securities in CCASS | 211,779,788 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 28,579,566 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 240,359,354 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 75,000 |
| Turnover | 15,015 |
| Average price | 0.200 |
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