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 2023-05-08 to 2023-05-09
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 | B01904 | 華盛資本証券有限公司 | 2,832,506 | 175,000 | 0.65 | 0.04 | 2023-05-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 17,676,528 | 30,000 | 4.09 | 0.01 | 2023-05-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,507,939 | 30,000 | 2.20 | 0.01 | 2023-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 5,000 | 0.07 | 0.00 | 2023-05-09 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 9,005,000 | 5,000 | 2.08 | 0.00 | 2023-05-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,903,315 | -245,000 | 3.21 | -0.06 | 2023-05-09 | |
| 6 | Total changed named holdings | 53,225,288 | 0 | 12.30 | 0.00 | |||
| 179 | Unchanged named holdings | 378,824,147 | 0 | 87.56 | 0.00 | |||
| 185 | Total named holdings | 432,049,435 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 432,297,464 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 346,567 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 432,644,031 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 255,000 |
| Turnover | 41,460 |
| Average price | 0.163 |
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