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 2022-12-15 to 2022-12-16
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 | B01590 | 盈透證券香港有限公司 | 6,607,939 | 150,000 | 1.53 | 0.03 | 2022-12-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 18,256,528 | 70,000 | 4.22 | 0.02 | 2022-12-16 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 9,050,000 | 15,000 | 2.09 | 0.00 | 2022-12-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,923,315 | 5,000 | 3.22 | 0.00 | 2022-12-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | -5,000 | 0.06 | -0.00 | 2022-12-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -45,000 | 0.06 | -0.01 | 2022-12-16 | |
| 7 | B01686 | 第一上海證券有限公司 | 287,831 | -190,000 | 0.07 | -0.04 | 2022-12-16 | |
| 7 | Total changed named holdings | 48,625,613 | 0 | 11.24 | 0.00 | |||
| 179 | Unchanged named holdings | 383,423,852 | 0 | 88.62 | 0.00 | |||
| 186 | Total named holdings | 432,049,465 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.06 | 0.00 | |||
| 192 | Total securities in CCASS | 432,297,494 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 346,537 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 432,644,031 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 420,000 |
| Turnover | 72,430 |
| Average price | 0.172 |
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