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 2024-08-07 to 2024-08-08
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 | 29,916,558 | 100,000 | 5.77 | 0.02 | 2024-08-08 | |
| 2 | B01584 | 致富證券有限公司 | 2,213,604 | 15,000 | 0.43 | 0.00 | 2024-08-08 | |
| 3 | B01240 | 秦志遠証券有限公司 | 3,360 | 75 | 0.00 | 0.00 | 2024-08-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 361,447 | -75 | 0.07 | -0.00 | 2024-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,000 | -5,000 | 0.15 | -0.00 | 2024-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,084,321 | -110,000 | 3.87 | -0.02 | 2024-08-08 | |
| 6 | Total changed named holdings | 53,354,290 | 0 | 10.29 | 0.00 | |||
| 173 | Unchanged named holdings | 464,692,589 | 0 | 89.60 | 0.00 | |||
| 179 | Total named holdings | 518,046,879 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 185 | Total securities in CCASS | 518,294,908 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 349,123 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 518,644,031 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 125,075 |
| Turnover | 3,361 |
| Average price | 0.027 |
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