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 2024-04-11 to 2024-04-12
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 | B02142 | 老虎證券(香港)環球有限公司 | 250,000 | 90,000 | 0.05 | 0.02 | 2024-04-12 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 330,700 | 80,000 | 0.06 | 0.02 | 2024-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2024-04-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,665,000 | -5,000 | 0.32 | -0.00 | 2024-04-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,841,528 | -170,000 | 3.83 | -0.03 | 2024-04-12 | |
| 5 | Total changed named holdings | 22,292,228 | 0 | 4.30 | 0.00 | |||
| 173 | Unchanged named holdings | 495,754,807 | 0 | 95.59 | 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 | 2024-04-10 |
| Volume | 200,000 |
| Turnover | 7,400 |
| Average price | 0.037 |
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