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 2022-09-30 to 2022-10-03
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 | C00037 | 上海商業銀行有限公司 | 691,552 | 330,000 | 0.19 | 0.09 | 2022-10-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,627,939 | 110,000 | 1.01 | 0.03 | 2022-10-03 | |
| 3 | B01686 | 第一上海證券有限公司 | 942,831 | 100,000 | 0.26 | 0.03 | 2022-10-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 14,198,195 | 70,000 | 3.94 | 0.02 | 2022-10-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 864,051 | 10,000 | 0.24 | 0.00 | 2022-10-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 17,101,528 | -80,000 | 4.74 | -0.02 | 2022-10-03 | |
| 7 | B01885 | 哈富證券有限公司 | 30,000 | -100,000 | 0.01 | -0.03 | 2022-10-03 | |
| 8 | B01919 | 泰嘉證券資產管理有限公司 | 1,290,000 | -110,000 | 0.36 | -0.03 | 2022-10-03 | |
| 9 | B01660 | 瑞城證券有限公司 | 250,000 | -330,000 | 0.07 | -0.09 | 2022-10-03 | |
| 9 | Total changed named holdings | 38,996,096 | 0 | 10.82 | 0.00 | |||
| 183 | Unchanged named holdings | 321,178,459 | 0 | 89.08 | 0.00 | |||
| 192 | Total named holdings | 360,174,555 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.07 | 0.00 | |||
| 198 | Total securities in CCASS | 360,422,584 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 116,447 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 360,539,031 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 670,000 |
| Turnover | 99,435 |
| Average price | 0.148 |
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