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 2023-09-04 to 2023-09-05
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 | B01955 | 富途證券國際(香港)有限公司 | 28,906,528 | 790,000 | 5.57 | 0.15 | 2023-09-05 | |
| 2 | C00088 | 招商銀行股份有限公司 | 300,006 | 285,000 | 0.06 | 0.05 | 2023-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,965,000 | 240,000 | 0.57 | 0.05 | 2023-09-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,997,563 | 100,000 | 0.58 | 0.02 | 2023-09-05 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 58,990 | 55,000 | 0.01 | 0.01 | 2023-09-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-09-05 | |
| 7 | B01885 | 哈富證券有限公司 | 180,000 | 50,000 | 0.03 | 0.01 | 2023-09-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 289,565 | 25,000 | 0.06 | 0.00 | 2023-09-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 13,878,315 | 10,000 | 2.68 | 0.00 | 2023-09-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2023-09-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 688,262 | -5,000 | 0.13 | -0.00 | 2023-09-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,690,221 | -10,000 | 4.18 | -0.00 | 2023-09-05 | |
| 13 | B01904 | 華盛資本証券有限公司 | 4,032,506 | -40,000 | 0.78 | -0.01 | 2023-09-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,632,986 | -50,000 | 0.31 | -0.01 | 2023-09-05 | |
| 15 | B01284 | 恒生證券有限公司 | 9,449,303 | -50,000 | 1.82 | -0.01 | 2023-09-05 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 185,700 | -200,000 | 0.04 | -0.04 | 2023-09-05 | |
| 17 | B01590 | 盈透證券香港有限公司 | 18,627,939 | -1,255,000 | 3.59 | -0.24 | 2023-09-05 | |
| 17 | Total changed named holdings | 106,092,884 | 0 | 20.46 | 0.00 | |||
| 164 | Unchanged named holdings | 411,950,361 | 0 | 79.43 | 0.00 | |||
| 181 | Total named holdings | 518,043,245 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 187 | 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 | 2023-08-31 |
| Volume | 2,225,000 |
| Turnover | 154,945 |
| Average price | 0.070 |
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