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 2025-11-17 to 2025-11-18
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 | B02208 | 中一期貨有限公司 | 40,000 | 40,000 | 0.13 | 0.13 | 2025-11-18 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 136,927 | 15,000 | 0.44 | 0.05 | 2025-11-18 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 30,750 | 15,000 | 0.10 | 0.05 | 2025-11-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 46,500 | 5,000 | 0.15 | 0.02 | 2025-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,737 | -5,000 | 4.48 | -0.02 | 2025-11-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 940,125 | -5,000 | 3.02 | -0.02 | 2025-11-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,593,079 | -15,000 | 11.55 | -0.05 | 2025-11-18 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,181,259 | -50,000 | 7.01 | -0.16 | 2025-11-18 | |
| 8 | Total changed named holdings | 8,362,377 | 0 | 26.87 | 0.00 | |||
| 135 | Unchanged named holdings | 20,137,099 | 0 | 64.71 | 0.00 | |||
| 143 | Total named holdings | 28,499,476 | 0 | 91.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2025-11-14 |
| Volume | 150,000 |
| Turnover | 86,100 |
| Average price | 0.574 |
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