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 2025-12-10 to 2025-12-11
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 | 3,768,079 | 20,000 | 12.11 | 0.06 | 2025-12-11 | |
| 2 | B01584 | 致富證券有限公司 | 376,915 | 5,000 | 1.21 | 0.02 | 2025-12-11 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 5,750 | -5,000 | 0.02 | -0.02 | 2025-12-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,250 | -10,000 | 0.05 | -0.03 | 2025-12-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,737 | -10,000 | 4.40 | -0.03 | 2025-12-11 | |
| 5 | Total changed named holdings | 5,535,731 | 0 | 17.79 | 0.00 | |||
| 138 | Unchanged named holdings | 22,963,745 | 0 | 73.80 | 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 | 2025-12-09 |
| Volume | 25,000 |
| Turnover | 10,100 |
| Average price | 0.404 |
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