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 2023-10-06 to 2023-10-09
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,322,998 | 105,000 | 2.57 | 0.02 | 2023-10-09 | |
| 2 | B02175 | 微牛證券有限公司 | 1,100,000 | 100,000 | 0.21 | 0.02 | 2023-10-09 | |
| 3 | B02159 | 盈立證券有限公司 | 255,000 | 20,000 | 0.05 | 0.00 | 2023-10-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 16,412,939 | -25,000 | 3.16 | -0.00 | 2023-10-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 29,971,528 | -95,000 | 5.78 | -0.02 | 2023-10-09 | |
| 6 | B01904 | 華盛資本証券有限公司 | 3,582,506 | -105,000 | 0.69 | -0.02 | 2023-10-09 | |
| 6 | Total changed named holdings | 64,644,971 | 0 | 12.46 | 0.00 | |||
| 176 | Unchanged named holdings | 453,392,274 | 0 | 87.42 | 0.00 | |||
| 182 | Total named holdings | 518,037,245 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 188 | Total securities in CCASS | 518,285,274 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 358,757 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 235,000 |
| Turnover | 14,380 |
| Average price | 0.061 |
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