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 2023-03-15 to 2023-03-16
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 | B01253 | 常滙證券有限公司 | 20,942,032 | 300,000 | 4.84 | 0.07 | 2023-03-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 17,151,528 | 165,000 | 3.96 | 0.04 | 2023-03-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,353,315 | 60,000 | 3.55 | 0.01 | 2023-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -20,000 | 0.06 | -0.00 | 2023-03-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,097,939 | -65,000 | 1.87 | -0.02 | 2023-03-16 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 9,015,000 | -140,000 | 2.08 | -0.03 | 2023-03-16 | |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 34,539,574 | -300,000 | 7.98 | -0.07 | 2023-03-16 | |
| 7 | Total changed named holdings | 105,354,388 | 0 | 24.35 | 0.00 | |||
| 180 | Unchanged named holdings | 326,695,077 | 0 | 75.51 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 7,625,000 |
| Turnover | 1,300,645 |
| Average price | 0.171 |
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