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 2025-11-14 to 2025-11-17
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 | B01115 | 申萬宏源證券(香港)有限公司 | 121,927 | 20,000 | 0.39 | 0.06 | 2025-11-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,608,079 | 10,000 | 11.60 | 0.03 | 2025-11-17 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 15,750 | 10,000 | 0.05 | 0.03 | 2025-11-17 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 11,725 | 5,000 | 0.04 | 0.02 | 2025-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,250 | -5,000 | 0.05 | -0.02 | 2025-11-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,737 | -5,000 | 4.50 | -0.02 | 2025-11-17 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -10,000 | 0.00 | -0.03 | 2025-11-17 | |
| 8 | B01904 | 華盛資本証券有限公司 | 945,125 | -25,000 | 3.04 | -0.08 | 2025-11-17 | |
| 8 | Total changed named holdings | 6,117,593 | 0 | 19.66 | 0.00 | |||
| 134 | Unchanged named holdings | 22,381,883 | 0 | 71.93 | 0.00 | |||
| 142 | Total named holdings | 28,499,476 | 0 | 91.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 28,499,489 | 0 | 91.59 | 0.00 | |||
| Securities not in CCASS | 2,617,712 | 0 | 8.41 | 0.00 | ||||
| Issued securities | 31,117,201 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-13 |
| Volume | 80,000 |
| Turnover | 43,525 |
| Average price | 0.544 |
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