俊文寶石國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01633 | 名匯證券有限公司 | 1,130,000 | 150,000 | 0.20 | 0.03 | 2010-06-11 | |
| 2 | B01673 | 富昌證券有限公司 | 2,270,000 | 50,000 | 0.41 | 0.01 | 2010-06-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,180,000 | 20,000 | 6.55 | 0.00 | 2010-06-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,390,000 | -20,000 | 0.25 | -0.00 | 2010-06-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,500,000 | -50,000 | 0.45 | -0.01 | 2010-06-11 | |
| 6 | B01605 | 國投證券國際金融控股有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2010-06-11 | |
| 7 | B01267 | 永富證券有限公司 | 570,000 | -50,000 | 0.10 | -0.01 | 2010-06-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,330,000 | -50,000 | 0.42 | -0.01 | 2010-06-11 | |
| 8 | Total changed named holdings | 46,370,000 | 0 | 8.40 | 0.00 | |||
| 170 | Unchanged named holdings | 193,500,000 | 0 | 35.05 | 0.00 | |||
| 178 | Total named holdings | 239,870,000 | 0 | 43.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 239,990,000 | 0 | 43.48 | 0.00 | |||
| Securities not in CCASS | 312,010,000 | 0 | 56.52 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 170,000 |
| Turnover | 53,050 |
| Average price | 0.312 |
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