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 2023-09-13 to 2023-09-14
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 | B01765 | 昌盛證券有限公司 | 355,000 | 355,000 | 0.07 | 0.07 | 2023-09-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 30,416,528 | 80,000 | 5.86 | 0.02 | 2023-09-14 | |
| 3 | B02159 | 盈立證券有限公司 | 235,000 | -15,000 | 0.05 | -0.00 | 2023-09-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,650,000 | -20,000 | 0.51 | -0.00 | 2023-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,360,221 | -30,000 | 4.12 | -0.01 | 2023-09-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 39,051 | -30,000 | 0.01 | -0.01 | 2023-09-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,498,315 | -35,000 | 2.60 | -0.01 | 2023-09-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -55,000 | 0.05 | -0.01 | 2023-09-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 17,127,939 | -250,000 | 3.30 | -0.05 | 2023-09-14 | |
| 9 | Total changed named holdings | 85,952,054 | 0 | 16.57 | 0.00 | |||
| 173 | Unchanged named holdings | 432,090,191 | 0 | 83.31 | 0.00 | |||
| 182 | Total named holdings | 518,042,245 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 188 | Total securities in CCASS | 518,290,274 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 353,757 | 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 | 2023-09-12 |
| Volume | 720,000 |
| Turnover | 50,225 |
| Average price | 0.070 |
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