CCASS Webbsite (Chinese Version)CHINESETAB                   
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仍志集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:
From
to

CCASS holding changes from 2021-09-13 to 2021-09-14

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 C00033 中國銀行(香港)有限公司 3,118,583 6 1.30 0.00 2021-09-14
2 C00018 恒生銀行有限公司 125,136 -6 0.05 -0.00 2021-09-14
2 Total changed named holdings 3,243,719 0 1.35 0.00
189 Unchanged named holdings 208,297,364 0 86.66 0.00
191 Total named holdings 211,541,083 0 88.01 0.00
6 Unnamed Investor Participants 228,704 0 0.10 0.00
197 Total securities in CCASS 211,769,787 0 88.11 0.00
Securities not in CCASS 28,589,567 0 11.89 0.00
Issued securities 240,359,354 0 100.00 0.00 31-八月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-09-10
Volume0
Turnover0

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