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 2022-04-29 to 2022-05-03
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 | B01955 | 富途證券國際(香港)有限公司 | 3,052,006 | 320,000 | 1.27 | 0.13 | 2022-05-03 | |
| 2 | B02123 | 中國數字金融證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2022-05-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 274,818 | -20,000 | 0.11 | -0.01 | 2022-05-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,052,315 | -35,000 | 1.27 | -0.01 | 2022-05-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,710,436 | -300,000 | 1.13 | -0.12 | 2022-05-03 | |
| 5 | Total changed named holdings | 9,124,575 | 0 | 3.80 | 0.00 | |||
| 185 | Unchanged named holdings | 196,516,490 | 0 | 81.76 | 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 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 355,000 |
| Turnover | 35,500 |
| Average price | 0.100 |
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