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 2024-01-31 to 2024-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,899,836 | 200,000 | 3.84 | 0.04 | 2024-02-01 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,007,506 | 100,000 | 0.77 | 0.02 | 2024-02-01 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 175,000 | 75,000 | 0.03 | 0.01 | 2024-02-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 17,077,939 | 50,000 | 3.29 | 0.01 | 2024-02-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 20,000 | 0.06 | 0.00 | 2024-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | 5,000 | 0.04 | 0.00 | 2024-02-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -10,000 | 0.09 | -0.00 | 2024-02-01 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 166,500 | -10,000 | 0.03 | -0.00 | 2024-02-01 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 16,596,528 | -430,000 | 3.20 | -0.08 | 2024-02-01 | |
| 9 | Total changed named holdings | 58,858,309 | 0 | 11.35 | 0.00 | |||
| 173 | Unchanged named holdings | 423,138,726 | 0 | 81.59 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 595,000 |
| Turnover | 27,000 |
| Average price | 0.045 |
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