恒和珠寶集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00513	1988-11-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-02-26 to 2009-02-27

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	B01769	一中證券有限公司	50,677	50,000	0.02	0.02	2009-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,027,605	32,000	1.93	0.01	2009-02-27
3	C00002	交通銀行信託有限公司	248,700	-2,000	0.08	-0.00	2009-02-27
4	B01238	大業証券有限公司	312,000	-30,000	0.10	-0.01	2009-02-27
5	B01588	利星行證券有限公司	80,000	-50,000	0.03	-0.02	2009-02-27
5		Total changed named holdings	6,718,982	0	2.15	0.00
176		Unchanged named holdings	51,367,802	0	16.42	0.00
181		Total named holdings	58,086,784	0	18.57	0.00
8		Unnamed Investor Participants	340,200	0	0.11	0.00
189		Total securities in CCASS	58,426,984	0	18.68	0.00
		Securities not in CCASS	254,403,350	0	81.32	0.00
		Issued securities	312,830,334	0	100.00	0.00	31-一月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-02-25
Volume	82,000
Turnover	53,600
Average price	0.654

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