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 2024-06-20 to 2024-06-21
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 | B01610 | 凱基證券(香港)有限公司 | 1,365,986 | 110,000 | 0.26 | 0.02 | 2024-06-21 | |
| 2 | C00093 | BNP PARIBAS | 155,000 | 15,000 | 0.03 | 0.00 | 2024-06-21 | |
| 3 | B01696 | 亨達証券有限公司 | 10,412 | 10,000 | 0.00 | 0.00 | 2024-06-21 | |
| 4 | B02093 | 晉億證券有限公司 | 6,274 | 22 | 0.00 | 0.00 | 2024-06-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | -10,000 | 0.13 | -0.00 | 2024-06-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,454,154 | -15,022 | 1.44 | -0.00 | 2024-06-21 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,038,515 | -110,000 | 0.39 | -0.02 | 2024-06-21 | |
| 7 | Total changed named holdings | 11,720,341 | 0 | 2.26 | 0.00 | |||
| 172 | Unchanged named holdings | 506,326,598 | 0 | 97.63 | 0.00 | |||
| 179 | Total named holdings | 518,046,939 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 185 | Total securities in CCASS | 518,294,968 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 349,063 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 135,022 |
| Turnover | 4,345 |
| Average price | 0.032 |
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