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 2024-04-10 to 2024-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | 445,000 | 0.14 | 0.09 | 2024-04-11 | |
| 2 | B01284 | 恒生證券有限公司 | 7,226,403 | 200,000 | 1.39 | 0.04 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,304,836 | 110,000 | 3.91 | 0.02 | 2024-04-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 5,000 | 0.04 | 0.00 | 2024-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,670,000 | -30,000 | 0.32 | -0.01 | 2024-04-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 21,737,939 | -170,000 | 4.19 | -0.03 | 2024-04-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 20,011,528 | -560,000 | 3.86 | -0.11 | 2024-04-11 | |
| 7 | Total changed named holdings | 71,885,706 | 0 | 13.86 | 0.00 | |||
| 171 | Unchanged named holdings | 446,161,329 | 0 | 86.02 | 0.00 | |||
| 178 | Total named holdings | 518,047,035 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 184 | Total securities in CCASS | 518,295,064 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 348,967 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 805,000 |
| Turnover | 30,385 |
| Average price | 0.038 |
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