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 2024-07-03 to 2024-07-04
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 | B01590 | 盈透證券香港有限公司 | 22,022,939 | 1,000,000 | 4.25 | 0.19 | 2024-07-04 | |
| 2 | C00093 | BNP PARIBAS | 175,000 | 5,000 | 0.03 | 0.00 | 2024-07-04 | |
| 3 | B01769 | 一中證券有限公司 | 5,553 | 60 | 0.00 | 0.00 | 2024-07-04 | |
| 4 | B01695 | 大新證券有限公司 | 467,937 | -60 | 0.09 | -0.00 | 2024-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -80,000 | 0.12 | -0.02 | 2024-07-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 29,866,558 | -160,000 | 5.76 | -0.03 | 2024-07-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,190,815 | -345,000 | 1.00 | -0.07 | 2024-07-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 5,000 | -420,000 | 0.00 | -0.08 | 2024-07-04 | |
| 8 | Total changed named holdings | 58,343,802 | 0 | 11.25 | 0.00 | |||
| 171 | Unchanged named holdings | 459,703,137 | 0 | 88.64 | 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 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 1,005,060 |
| Turnover | 31,661 |
| Average price | 0.032 |
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