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 2022-10-26 to 2022-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 705,906 | 105,000 | 0.20 | 0.03 | 2022-10-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,932,939 | 75,000 | 1.37 | 0.02 | 2022-10-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 60,000 | 0.11 | 0.02 | 2022-10-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,991,528 | 50,000 | 4.71 | 0.01 | 2022-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,126,315 | 30,000 | 5.58 | 0.01 | 2022-10-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | 25,000 | 0.08 | 0.01 | 2022-10-27 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 40,000 | 20,000 | 0.01 | 0.01 | 2022-10-27 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 10,005,000 | 5,000 | 2.78 | 0.00 | 2022-10-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2022-10-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 14,583,195 | -70,000 | 4.04 | -0.02 | 2022-10-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 733,986 | -295,000 | 0.20 | -0.08 | 2022-10-27 | |
| 11 | Total changed named holdings | 68,853,869 | 0 | 19.10 | 0.00 | |||
| 177 | Unchanged named holdings | 291,090,686 | 0 | 80.74 | 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 | 2022-10-25 |
| Volume | 625,000 |
| Turnover | 85,890 |
| Average price | 0.137 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy