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 2023-12-11 to 2023-12-12
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 | B01904 | 華盛資本証券有限公司 | 3,162,506 | 600,000 | 0.61 | 0.12 | 2023-12-12 | |
| 2 | B01275 | 新富證券有限公司 | 1,763,231 | 440,000 | 0.34 | 0.08 | 2023-12-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,039,479 | 270,000 | 1.36 | 0.05 | 2023-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,454,846 | 200,000 | 4.33 | 0.04 | 2023-12-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,890,815 | 145,000 | 0.94 | 0.03 | 2023-12-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,988,107 | 100,000 | 0.58 | 0.02 | 2023-12-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 20,407,939 | 65,000 | 3.93 | 0.01 | 2023-12-12 | |
| 8 | B01695 | 大新證券有限公司 | 182,997 | 55,000 | 0.04 | 0.01 | 2023-12-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | 10,000 | 0.08 | 0.00 | 2023-12-12 | |
| 10 | B01666 | 寶新證券有限公司 | 80,063 | 5,000 | 0.02 | 0.00 | 2023-12-12 | |
| 11 | B01769 | 一中證券有限公司 | 3,837 | 2,000 | 0.00 | 0.00 | 2023-12-12 | |
| 12 | B01183 | 創興證券有限公司 | 133,988 | -2,000 | 0.03 | -0.00 | 2023-12-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -5,000 | 0.05 | -0.00 | 2023-12-12 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-12-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 828,833 | -50,000 | 0.16 | -0.01 | 2023-12-12 | |
| 16 | B01673 | 富昌證券有限公司 | 215,906 | -150,000 | 0.04 | -0.03 | 2023-12-12 | |
| 17 | B01649 | 信達國際證券有限公司 | 850 | -185,000 | 0.00 | -0.04 | 2023-12-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 134,565 | -200,000 | 0.03 | -0.04 | 2023-12-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 20,236,528 | -1,250,000 | 3.90 | -0.24 | 2023-12-12 | |
| 19 | Total changed named holdings | 85,194,490 | 0 | 16.43 | 0.00 | |||
| 163 | Unchanged named holdings | 432,842,695 | 0 | 83.46 | 0.00 | |||
| 182 | Total named holdings | 518,037,185 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 188 | Total securities in CCASS | 518,285,214 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 358,817 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 2,617,000 |
| Turnover | 208,172 |
| Average price | 0.080 |
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