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 2010-12-02 to 2010-12-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 7,600,000 | 1,300,000 | 0.24 | 0.04 | 2010-12-03 | |
| 2 | B01584 | 致富證券有限公司 | 5,351,000 | 1,290,000 | 0.17 | 0.04 | 2010-12-03 | |
| 3 | B01883 | 華晉證券資產管理有限公司 | 900,000 | 900,000 | 0.03 | 0.03 | 2010-12-03 | |
| 4 | B01771 | 星火證券有限公司 | 1,600,000 | 500,000 | 0.05 | 0.02 | 2010-12-03 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 505,890 | 400,000 | 0.02 | 0.01 | 2010-12-03 | |
| 6 | B01183 | 創興證券有限公司 | 5,531,000 | 350,000 | 0.18 | 0.01 | 2010-12-03 | |
| 7 | B01169 | 大眾金融証券有限公司 | 500,000 | 340,000 | 0.02 | 0.01 | 2010-12-03 | |
| 8 | B01700 | 滙信理財有限公司 | 560,000 | 320,000 | 0.02 | 0.01 | 2010-12-03 | |
| 9 | B01659 | 滿好證券有限公司 | 420,000 | 300,000 | 0.01 | 0.01 | 2010-12-03 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 740,000 | 300,000 | 0.02 | 0.01 | 2010-12-03 | |
| 11 | B01633 | 名匯證券有限公司 | 3,330,000 | 220,000 | 0.11 | 0.01 | 2010-12-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,332,000 | 200,000 | 0.17 | 0.01 | 2010-12-03 | |
| 13 | B01181 | 復星國際證券有限公司 | 3,810,000 | 200,000 | 0.12 | 0.01 | 2010-12-03 | |
| 14 | B01231 | 騰達證券有限公司 | 450,000 | 150,000 | 0.01 | 0.00 | 2010-12-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 7,236,000 | 100,000 | 0.23 | 0.00 | 2010-12-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 11,512,500 | 100,000 | 0.37 | 0.00 | 2010-12-03 | |
| 17 | B01741 | 佳富達證券有限公司 | 2,160,000 | 100,000 | 0.07 | 0.00 | 2010-12-03 | |
| 18 | C00010 | 花旗銀行 | 21,882,000 | 100,000 | 0.70 | 0.00 | 2010-12-03 | |
| 19 | B01437 | 國順證券有限公司 | 5,030,000 | 90,000 | 0.16 | 0.00 | 2010-12-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 2,410,000 | 90,000 | 0.08 | 0.00 | 2010-12-03 | |
| 21 | B01606 | 穎翔證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-12-03 | |
| 22 | B01289 | 南華證券投資有限公司 | 3,511,000 | 60,000 | 0.11 | 0.00 | 2010-12-03 | |
| 23 | B01579 | 金杏資本(香港)有限公司 | 1,440,000 | 60,000 | 0.05 | 0.00 | 2010-12-03 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 70,500 | 50,000 | 0.00 | 0.00 | 2010-12-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 12,654,000 | 40,000 | 0.40 | 0.00 | 2010-12-03 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 45,135,000 | 20,000 | 1.44 | 0.00 | 2010-12-03 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 28 | B01607 | 興業金融證券有限公司 | 250,000 | -10,000 | 0.01 | -0.00 | 2010-12-03 | |
| 29 | B01818 | 一通投資者有限公司 | 820,000 | -20,000 | 0.03 | -0.00 | 2010-12-03 | |
| 30 | B01630 | 安里證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-12-03 | |
| 31 | B01852 | 裕承環球市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-12-03 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 5,762,000 | -30,000 | 0.18 | -0.00 | 2010-12-03 | |
| 33 | B01130 | 中銀國際證券有限公司 | 27,110,000 | -100,000 | 0.87 | -0.00 | 2010-12-03 | |
| 34 | B01906 | 帝國國際証券有限公司 | 2,300,000 | -100,000 | 0.07 | -0.00 | 2010-12-03 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,892,000 | -120,000 | 0.09 | -0.00 | 2010-12-03 | |
| 36 | B01403 | 華輝証券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2010-12-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.01 | 2010-12-03 | |
| 38 | B01423 | 信誠證券有限公司 | 1,790,000 | -300,000 | 0.06 | -0.01 | 2010-12-03 | |
| 39 | B01563 | 信控國際證券有限公司 | 888,000 | -390,000 | 0.03 | -0.01 | 2010-12-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,156,550 | -510,000 | 2.59 | -0.02 | 2010-12-03 | |
| 41 | B01284 | 恒生證券有限公司 | 19,658,000 | -570,000 | 0.63 | -0.02 | 2010-12-03 | |
| 42 | B01696 | 亨達証券有限公司 | 6,970,000 | -700,000 | 0.22 | -0.02 | 2010-12-03 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 5,940,000 | -4,620,000 | 0.19 | -0.15 | 2010-12-03 | |
| 43 | Total changed named holdings | 305,407,440 | -150,000 | 9.76 | -0.00 | |||
| 186 | Unchanged named holdings | 583,324,890 | 0 | 18.65 | 0.00 | |||
| 229 | Total named holdings | 888,732,330 | -150,000 | 28.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,382,000 | 150,000 | 0.17 | 0.00 | |||
| 239 | Total securities in CCASS | 894,114,330 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 2,234,189,010 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 14,260,000 |
| Turnover | 2,647,220 |
| Average price | 0.186 |
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