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 2021-11-03 to 2021-11-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 14,809,485 | 300,000 | 6.16 | 0.12 | 2021-11-04 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 9,700,000 | -300,000 | 4.04 | -0.12 | 2021-11-04 | |
| 2 | Total changed named holdings | 24,509,485 | 0 | 10.20 | 0.00 | |||
| 192 | Unchanged named holdings | 187,031,598 | 0 | 77.81 | 0.00 | |||
| 194 | Total named holdings | 211,541,083 | 0 | 88.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,704 | 0 | 0.10 | 0.00 | |||
| 200 | 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 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 300,000 |
| Turnover | 45,000 |
| Average price | 0.150 |
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