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 2010-08-04 to 2010-08-05
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 | B01298 | 結好證券有限公司 | 11,660,000 | 2,130,000 | 0.37 | 0.07 | 2010-08-05 | |
| 2 | B01271 | 恒泰証券有限公司 | 910,000 | 600,000 | 0.03 | 0.02 | 2010-08-05 | |
| 3 | B01633 | 名匯證券有限公司 | 2,810,000 | 440,000 | 0.09 | 0.01 | 2010-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,905,000 | 390,000 | 0.89 | 0.01 | 2010-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | 310,000 | 0.05 | 0.01 | 2010-08-05 | |
| 6 | B01741 | 佳富達證券有限公司 | 2,310,000 | 310,000 | 0.07 | 0.01 | 2010-08-05 | |
| 7 | B01267 | 永富證券有限公司 | 590,000 | 200,000 | 0.02 | 0.01 | 2010-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,220,550 | 190,000 | 4.93 | 0.01 | 2010-08-05 | |
| 9 | B01608 | 開盤證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2010-08-05 | |
| 10 | B01563 | 信控國際證券有限公司 | 298,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 11 | B01137 | 周生生證劵有限公司 | 820,000 | 100,000 | 0.03 | 0.00 | 2010-08-05 | |
| 12 | B01543 | 廣發行証券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,070,000 | 90,000 | 0.19 | 0.00 | 2010-08-05 | |
| 14 | B01696 | 亨達証券有限公司 | 4,000,000 | 70,000 | 0.13 | 0.00 | 2010-08-05 | |
| 15 | B01183 | 創興證券有限公司 | 2,941,000 | 70,000 | 0.09 | 0.00 | 2010-08-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,590,000 | 70,000 | 0.11 | 0.00 | 2010-08-05 | |
| 17 | B01284 | 恒生證券有限公司 | 10,038,000 | 50,000 | 0.32 | 0.00 | 2010-08-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,676,000 | 30,000 | 0.15 | 0.00 | 2010-08-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,878,000 | 20,000 | 0.09 | 0.00 | 2010-08-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 21 | B01700 | 滙信理財有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 22 | B01581 | 滙富金融服務有限公司 | 580,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 6,192,000 | -50,000 | 0.20 | -0.00 | 2010-08-05 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 830,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 | |
| 25 | B01584 | 致富證券有限公司 | 2,171,000 | -50,000 | 0.07 | -0.00 | 2010-08-05 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2010-08-05 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 3,132,000 | -70,000 | 0.10 | -0.00 | 2010-08-05 | |
| 28 | B01401 | 萬達基證券有限公司 | 280,000 | -80,000 | 0.01 | -0.00 | 2010-08-05 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,120,000 | -100,000 | 0.04 | -0.00 | 2010-08-05 | |
| 30 | B01181 | 復星國際證券有限公司 | 2,510,000 | -100,000 | 0.08 | -0.00 | 2010-08-05 | |
| 31 | B01118 | 東亞證券有限公司 | 1,910,000 | -100,000 | 0.06 | -0.00 | 2010-08-05 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 33 | B01575 | 恒富證券有限公司 | 480,000 | -110,000 | 0.02 | -0.00 | 2010-08-05 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 16,100,000 | -150,000 | 0.51 | -0.00 | 2010-08-05 | |
| 35 | B01743 | 世博證券有限公司 | 160,000 | -160,000 | 0.01 | -0.01 | 2010-08-05 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -180,000 | 0.00 | -0.01 | 2010-08-05 | |
| 37 | B01150 | 奧凡特顧問有限公司 | 10,200,000 | -200,000 | 0.33 | -0.01 | 2010-08-05 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 23,882,000 | -210,000 | 0.76 | -0.01 | 2010-08-05 | |
| 39 | B01143 | 海通國際證券有限公司 | 11,620,000 | -300,000 | 0.37 | -0.01 | 2010-08-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -350,000 | 0.01 | -0.01 | 2010-08-05 | |
| 41 | B01258 | 中方証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2010-08-05 | |
| 42 | B01674 | 港灣證券有限公司 | 190,000 | -400,000 | 0.01 | -0.01 | 2010-08-05 | |
| 43 | B01785 | 博大證券有限公司 | 0 | -420,000 | 0.00 | -0.01 | 2010-08-05 | |
| 44 | B01883 | 華晉證券資產管理有限公司 | 4,200,000 | -480,000 | 0.13 | -0.02 | 2010-08-05 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 225,000 | -590,000 | 0.01 | -0.02 | 2010-08-05 | |
| 46 | B01716 | 東方滙財證券有限公司 | 100,000 | -670,000 | 0.00 | -0.02 | 2010-08-05 | |
| 46 | Total changed named holdings | 324,863,550 | 0 | 10.38 | 0.00 | |||
| 174 | Unchanged named holdings | 567,969,290 | 0 | 18.16 | 0.00 | |||
| 220 | Total named holdings | 892,832,840 | 0 | 28.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,932,000 | 0 | 0.06 | 0.00 | |||
| 226 | Total securities in CCASS | 894,764,840 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 2,233,538,500 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 12,960,000 |
| Turnover | 3,170,650 |
| Average price | 0.245 |
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