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 2023-01-19 to 2023-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 100,000 | 0.08 | 0.02 | 2023-01-20 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 9,180,000 | 50,000 | 2.12 | 0.01 | 2023-01-20 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 175,700 | 35,000 | 0.04 | 0.01 | 2023-01-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,468,315 | 5,000 | 3.11 | 0.00 | 2023-01-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -5,000 | 0.06 | -0.00 | 2023-01-20 | |
| 6 | B01660 | 瑞城證券有限公司 | 65,000 | -5,000 | 0.02 | -0.00 | 2023-01-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 17,096,528 | -180,000 | 3.95 | -0.04 | 2023-01-20 | |
| 7 | Total changed named holdings | 40,570,543 | 0 | 9.38 | 0.00 | |||
| 180 | Unchanged named holdings | 391,478,922 | 0 | 90.49 | 0.00 | |||
| 187 | Total named holdings | 432,049,465 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.06 | 0.00 | |||
| 193 | 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 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 210,000 |
| Turnover | 34,285 |
| Average price | 0.163 |
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