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 2024-04-25 to 2024-04-26
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 | B01955 | 富途證券國際(香港)有限公司 | 20,686,528 | 555,000 | 3.99 | 0.11 | 2024-04-26 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,347,506 | 100,000 | 0.84 | 0.02 | 2024-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,595,000 | -20,000 | 0.31 | -0.00 | 2024-04-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 20,747,939 | -635,000 | 4.00 | -0.12 | 2024-04-26 | |
| 4 | Total changed named holdings | 47,376,973 | 0 | 9.13 | 0.00 | |||
| 174 | Unchanged named holdings | 470,670,062 | 0 | 90.75 | 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 | 2024-04-24 |
| Volume | 655,000 |
| Turnover | 21,855 |
| Average price | 0.033 |
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