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 2024-09-24 to 2024-09-25
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 | B01904 | 華盛資本証券有限公司 | 5,622,506 | 600,000 | 1.08 | 0.12 | 2024-09-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 37,341,558 | -85,000 | 7.20 | -0.02 | 2024-09-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -515,000 | 0.06 | -0.10 | 2024-09-25 | |
| 3 | Total changed named holdings | 43,284,064 | 0 | 8.35 | 0.00 | |||
| 173 | Unchanged named holdings | 474,762,800 | 0 | 91.54 | 0.00 | |||
| 176 | Total named holdings | 518,046,864 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,029 | 0 | 0.05 | 0.00 | |||
| 182 | 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 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 600,000 |
| Turnover | 16,245 |
| Average price | 0.027 |
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