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 2023-12-15 to 2023-12-18
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 | 20,501,528 | 270,000 | 3.95 | 0.05 | 2023-12-18 | |
| 2 | B01275 | 新富證券有限公司 | 2,033,231 | 150,000 | 0.39 | 0.03 | 2023-12-18 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,128,886 | 135,000 | 0.22 | 0.03 | 2023-12-18 | |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 47,229,574 | 100,000 | 9.11 | 0.02 | 2023-12-18 | |
| 5 | B01119 | 時富證券有限公司 | 12,919,579 | -5,000 | 2.49 | -0.00 | 2023-12-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,615,815 | -40,000 | 0.89 | -0.01 | 2023-12-18 | |
| 7 | B01584 | 致富證券有限公司 | 433,604 | -260,000 | 0.08 | -0.05 | 2023-12-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 19,897,939 | -350,000 | 3.84 | -0.07 | 2023-12-18 | |
| 8 | Total changed named holdings | 108,760,156 | 0 | 20.97 | 0.00 | |||
| 174 | Unchanged named holdings | 409,277,029 | 0 | 78.91 | 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 | 2023-12-14 |
| Volume | 715,000 |
| Turnover | 53,645 |
| Average price | 0.075 |
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