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 2023-08-30 to 2023-08-31
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 | 9,932,032 | 375,000 | 1.91 | 0.07 | 2023-08-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 19,882,939 | 320,000 | 3.83 | 0.06 | 2023-08-31 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 385,700 | 200,000 | 0.07 | 0.04 | 2023-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,560,221 | 100,000 | 4.16 | 0.02 | 2023-08-31 | |
| 5 | B01584 | 致富證券有限公司 | 1,368,604 | 100,000 | 0.26 | 0.02 | 2023-08-31 | |
| 6 | C00010 | 花旗銀行 | 2,358,859 | 100,000 | 0.45 | 0.02 | 2023-08-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,978,315 | 65,000 | 2.70 | 0.01 | 2023-08-31 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 693,262 | 25,000 | 0.13 | 0.00 | 2023-08-31 | |
| 9 | B01298 | 結好證券有限公司 | 2,525,005 | 25,000 | 0.49 | 0.00 | 2023-08-31 | |
| 10 | B01696 | 亨達証券有限公司 | 70,412 | 20,000 | 0.01 | 0.00 | 2023-08-31 | |
| 11 | B01904 | 華盛資本証券有限公司 | 4,057,506 | 15,000 | 0.78 | 0.00 | 2023-08-31 | |
| 12 | B01769 | 一中證券有限公司 | 2,128 | 28 | 0.00 | 0.00 | 2023-08-31 | |
| 13 | B01289 | 南華證券投資有限公司 | 200,564 | -28 | 0.04 | -0.00 | 2023-08-31 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 69,051 | -10,000 | 0.01 | -0.00 | 2023-08-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -15,000 | 0.05 | -0.00 | 2023-08-31 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,765,000 | -75,000 | 0.53 | -0.01 | 2023-08-31 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 125,390 | -145,000 | 0.02 | -0.03 | 2023-08-31 | |
| 18 | B01284 | 恒生證券有限公司 | 9,499,303 | -220,000 | 1.83 | -0.04 | 2023-08-31 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 28,026,528 | -880,000 | 5.40 | -0.17 | 2023-08-31 | |
| 19 | Total changed named holdings | 117,770,819 | 0 | 22.71 | 0.00 | |||
| 161 | Unchanged named holdings | 400,272,426 | 0 | 77.18 | 0.00 | |||
| 180 | Total named holdings | 518,043,245 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | -5,000 | 0.05 | -0.00 | |||
| 186 | Total securities in CCASS | 518,291,274 | -5,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 352,757 | 5,000 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 3,045,028 |
| Turnover | 218,916 |
| Average price | 0.072 |
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