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 2022-10-25 to 2022-10-26
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 | 8,157,998 | 165,000 | 2.26 | 0.05 | 2022-10-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,857,939 | 100,000 | 1.35 | 0.03 | 2022-10-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 14,653,195 | 65,000 | 4.06 | 0.02 | 2022-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 60,000 | 0.09 | 0.02 | 2022-10-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,992,306 | 30,000 | 1.38 | 0.01 | 2022-10-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 464,568 | 10,000 | 0.13 | 0.00 | 2022-10-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 16,941,528 | -10,000 | 4.70 | -0.00 | 2022-10-26 | |
| 8 | B01765 | 昌盛證券有限公司 | 1,025,000 | -30,000 | 0.28 | -0.01 | 2022-10-26 | |
| 9 | B01581 | 滙富金融服務有限公司 | 303,128 | -100,000 | 0.08 | -0.03 | 2022-10-26 | |
| 10 | B02061 | 利盟證券有限公司 | 0 | -290,000 | 0.00 | -0.08 | 2022-10-26 | |
| 10 | Total changed named holdings | 51,715,662 | 0 | 14.34 | 0.00 | |||
| 178 | Unchanged named holdings | 308,228,893 | 0 | 85.49 | 0.00 | |||
| 188 | Total named holdings | 359,944,555 | 0 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.07 | 0.00 | |||
| 194 | Total securities in CCASS | 360,192,584 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 346,447 | 0 | 0.10 | 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 | 2022-10-24 |
| Volume | 505,000 |
| Turnover | 68,615 |
| Average price | 0.136 |
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