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 2022-01-31 to 2022-02-04
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 | B01353 | 大華繼顯(香港)有限公司 | 2,165,313 | 770,000 | 0.90 | 0.32 | 2022-02-04 | |
| 2 | B01743 | 世博證券有限公司 | 609,000 | 300,000 | 0.25 | 0.12 | 2022-02-04 | |
| 3 | C00093 | BNP PARIBAS | 15,176 | 5,000 | 0.01 | 0.00 | 2022-02-04 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 125,000 | -5,000 | 0.05 | -0.00 | 2022-02-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,925,644 | -70,000 | 3.30 | -0.03 | 2022-02-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 14,264,485 | -1,000,000 | 5.93 | -0.42 | 2022-02-04 | |
| 6 | Total changed named holdings | 25,104,618 | 0 | 10.44 | 0.00 | |||
| 184 | Unchanged named holdings | 180,536,447 | 0 | 75.11 | 0.00 | |||
| 190 | Total named holdings | 205,641,065 | 0 | 85.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,704 | 0 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 205,869,769 | 0 | 85.65 | 0.00 | |||
| Securities not in CCASS | 34,489,585 | 0 | 14.35 | 0.00 | ||||
| Issued securities | 240,359,354 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 1,125,000 |
| Turnover | 190,850 |
| Average price | 0.170 |
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