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 2021-10-28 to 2021-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,380,437 | 180,000 | 6.40 | 0.07 | 2021-10-29 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 345,532 | 80,000 | 0.14 | 0.03 | 2021-10-29 | |
| 3 | B01818 | 一通投資者有限公司 | 1,504,509 | 30,000 | 0.63 | 0.01 | 2021-10-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 10,000 | 0.05 | 0.00 | 2021-10-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 15,326 | 10,000 | 0.01 | 0.00 | 2021-10-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 316,039 | 5,000 | 0.13 | 0.00 | 2021-10-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,040,614 | 5,000 | 3.35 | 0.00 | 2021-10-29 | |
| 8 | B01673 | 富昌證券有限公司 | 200,906 | -5,000 | 0.08 | -0.00 | 2021-10-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,402,006 | -110,000 | 1.00 | -0.05 | 2021-10-29 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 38,535 | -205,000 | 0.02 | -0.09 | 2021-10-29 | |
| 10 | Total changed named holdings | 28,358,904 | 0 | 11.80 | 0.00 | |||
| 185 | Unchanged named holdings | 183,182,179 | 0 | 76.21 | 0.00 | |||
| 195 | Total named holdings | 211,541,083 | 0 | 88.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,704 | 0 | 0.10 | 0.00 | |||
| 201 | 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 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 330,000 |
| Turnover | 40,520 |
| Average price | 0.123 |
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