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 2024-01-29 to 2024-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 345,906 | 300,000 | 0.07 | 0.06 | 2024-01-30 | |
| 2 | B01253 | 常滙證券有限公司 | 6,667,032 | 300,000 | 1.29 | 0.06 | 2024-01-30 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 1,135,150 | 200,000 | 0.22 | 0.04 | 2024-01-30 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,907,506 | 200,000 | 0.75 | 0.04 | 2024-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,699,836 | 175,000 | 3.80 | 0.03 | 2024-01-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,648,107 | 100,000 | 0.70 | 0.02 | 2024-01-30 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -10,000 | 0.09 | -0.00 | 2024-01-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 17,016,528 | -1,285,000 | 3.28 | -0.25 | 2024-01-30 | |
| 9 | Total changed named holdings | 52,910,065 | 0 | 10.20 | 0.00 | |||
| 173 | Unchanged named holdings | 429,086,970 | 0 | 82.73 | 0.00 | |||
| 182 | Total named holdings | 481,997,035 | 0 | 92.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 188 | Total securities in CCASS | 482,245,064 | 0 | 92.98 | 0.00 | |||
| Securities not in CCASS | 36,398,967 | 0 | 7.02 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 1,345,000 |
| Turnover | 65,410 |
| Average price | 0.049 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy