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 2023-08-31 to 2023-09-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,092,998 | 150,000 | 2.33 | 0.03 | 2023-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,700,221 | 140,000 | 4.18 | 0.03 | 2023-09-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 28,116,528 | 90,000 | 5.42 | 0.02 | 2023-09-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 4,072,506 | 15,000 | 0.79 | 0.00 | 2023-09-04 | |
| 5 | C00010 | 花旗銀行 | 2,368,974 | 10,115 | 0.46 | 0.00 | 2023-09-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 5,000 | 0.03 | 0.00 | 2023-09-04 | |
| 7 | C00093 | BNP PARIBAS | 35,000 | -115 | 0.01 | -0.00 | 2023-09-04 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 96,055 | -15,000 | 0.02 | -0.00 | 2023-09-04 | |
| 9 | B01298 | 結好證券有限公司 | 2,500,005 | -25,000 | 0.48 | -0.00 | 2023-09-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,725,000 | -40,000 | 0.53 | -0.01 | 2023-09-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,868,315 | -110,000 | 2.67 | -0.02 | 2023-09-04 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 2,580,000 | -220,000 | 0.50 | -0.04 | 2023-09-04 | |
| 12 | Total changed named holdings | 90,310,602 | 0 | 17.41 | 0.00 | |||
| 168 | Unchanged named holdings | 427,732,643 | 0 | 82.47 | 0.00 | |||
| 180 | Total named holdings | 518,043,245 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 186 | Total securities in CCASS | 518,291,274 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 352,757 | 0 | 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 | 2023-08-30 |
| Volume | 650,000 |
| Turnover | 47,570 |
| Average price | 0.073 |
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