CCASS Webbsite (Chinese Version)CHINESETAB                   
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仍志集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
Stock code:
From
to

CCASS holding changes from 2024-08-28 to 2024-08-29

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 C00041 華僑銀行 (香港) 有限公司 1,039,907 205,000 0.20 0.04 2024-08-29
2 B01668 耀才證券國際(香港)有限公司 5,910,815 35,000 1.14 0.01 2024-08-29
3 B01769 一中證券有限公司 815 24 0.00 0.00 2024-08-29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,234,293 -24 3.90 -0.00 2024-08-29
5 B01904 華盛資本証券有限公司 6,307,506 -5,000 1.22 -0.00 2024-08-29
6 B01885 哈富證券有限公司 0 -30,000 0.00 -0.01 2024-08-29
7 B01265 華僑證券經紀 (香港) 有限公司 0 -205,000 0.00 -0.04 2024-08-29
7 Total changed named holdings 33,493,336 0 6.46 0.00
170 Unchanged named holdings 484,553,528 0 93.43 0.00
177 Total named holdings 518,046,864 0 99.88 0.00
6 Unnamed Investor Participants 248,029 0 0.05 0.00
183 Total securities in CCASS 518,294,893 0 99.93 0.00
Securities not in CCASS 349,138 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 date2024-08-27
Volume35,024
Turnover820
Average price0.023

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