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 2024-12-06 to 2024-12-09
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 | 1,764,454 | 10,000 | 5.67 | 0.03 | 2024-12-09 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 13 | -5,000 | 0.00 | -0.02 | 2024-12-09 | |
| 3 | B01904 | 華盛資本証券有限公司 | 365,125 | -5,000 | 1.17 | -0.02 | 2024-12-09 | |
| 3 | Total changed named holdings | 2,129,592 | 0 | 6.84 | 0.00 | |||
| 146 | Unchanged named holdings | 23,772,501 | 0 | 76.40 | 0.00 | |||
| 149 | Total named holdings | 25,902,093 | 0 | 83.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,400 | 0 | 0.04 | 0.00 | |||
| 153 | Total securities in CCASS | 25,914,493 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 5,202,708 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 31,117,201 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 10,000 |
| Turnover | 4,200 |
| Average price | 0.420 |
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