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 2024-04-23 to 2024-04-24
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 | B01955 | 富途證券國際(香港)有限公司 | 20,131,528 | 160,000 | 3.88 | 0.03 | 2024-04-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | 5,000 | 0.04 | 0.00 | 2024-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,615,000 | -5,000 | 0.31 | -0.00 | 2024-04-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 21,382,939 | -160,000 | 4.12 | -0.03 | 2024-04-24 | |
| 4 | Total changed named holdings | 43,344,467 | 0 | 8.36 | 0.00 | |||
| 174 | Unchanged named holdings | 474,702,568 | 0 | 91.53 | 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 | 2024-04-22 |
| Volume | 165,000 |
| Turnover | 5,935 |
| Average price | 0.036 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy