恒和珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2009-08-04 to 2009-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01563 | 信控國際證券有限公司 | 126,000 | 104,000 | 0.04 | 0.03 | 2009-08-05 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 925,200 | 32,000 | 0.30 | 0.01 | 2009-08-05 | |
| 3 | B01570 | 金滙證券有限公司 | 60,000 | 30,000 | 0.02 | 0.01 | 2009-08-05 | |
| 4 | B01514 | 高信證券有限公司 | 200,000 | 30,000 | 0.06 | 0.01 | 2009-08-05 | |
| 5 | B01173 | 日發證券有限公司 | 230,000 | 28,000 | 0.07 | 0.01 | 2009-08-05 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 240,500 | 16,000 | 0.08 | 0.01 | 2009-08-05 | |
| 7 | B01340 | 利興股票有限公司 | 9,699 | 6,000 | 0.00 | 0.00 | 2009-08-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 211,250 | -10,000 | 0.07 | -0.00 | 2009-08-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 569,800 | -16,000 | 0.18 | -0.01 | 2009-08-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 765,400 | -60,000 | 0.24 | -0.02 | 2009-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,115,605 | -160,000 | 1.95 | -0.05 | 2009-08-05 | |
| 11 | Total changed named holdings | 9,453,454 | 0 | 3.02 | 0.00 | |||
| 177 | Unchanged named holdings | 47,871,230 | 0 | 15.30 | 0.00 | |||
| 188 | Total named holdings | 57,324,684 | 0 | 18.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 548,200 | 0 | 0.18 | 0.00 | |||
| 200 | Total securities in CCASS | 57,872,884 | 0 | 18.50 | 0.00 | |||
| Securities not in CCASS | 254,957,450 | 0 | 81.50 | 0.00 | ||||
| Issued securities | 312,830,334 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 250,000 |
| Turnover | 248,380 |
| Average price | 0.994 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy