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 2022-11-11 to 2022-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,421,315 | 175,000 | 5.66 | 0.05 | 2022-11-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,111,528 | 165,000 | 5.02 | 0.05 | 2022-11-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,663,195 | 100,000 | 3.79 | 0.03 | 2022-11-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,552,939 | 25,000 | 1.54 | 0.01 | 2022-11-14 | |
| 5 | C00093 | BNP PARIBAS | 10,176 | -5,000 | 0.00 | -0.00 | 2022-11-14 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 9,500,000 | -200,000 | 2.63 | -0.06 | 2022-11-14 | |
| 7 | B01765 | 昌盛證券有限公司 | 735,000 | -260,000 | 0.20 | -0.07 | 2022-11-14 | |
| 7 | Total changed named holdings | 67,994,153 | 0 | 18.86 | 0.00 | |||
| 178 | Unchanged named holdings | 291,950,402 | 0 | 80.98 | 0.00 | |||
| 185 | Total named holdings | 359,944,555 | 0 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.07 | 0.00 | |||
| 191 | 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 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 465,000 |
| Turnover | 78,550 |
| Average price | 0.169 |
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