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 2010-12-21 to 2010-12-22
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 | B01607 | 興業金融證券有限公司 | 2,440,000 | 700,000 | 0.08 | 0.02 | 2010-12-22 | |
| 2 | B01118 | 東亞證券有限公司 | 5,410,000 | 500,000 | 0.17 | 0.02 | 2010-12-22 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,040,000 | 400,000 | 0.10 | 0.01 | 2010-12-22 | |
| 4 | B01776 | 亞投證券有限公司 | 850,000 | 300,000 | 0.03 | 0.01 | 2010-12-22 | |
| 5 | B01696 | 亨達証券有限公司 | 5,080,000 | 300,000 | 0.16 | 0.01 | 2010-12-22 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,330,000 | 300,000 | 0.11 | 0.01 | 2010-12-22 | |
| 7 | B01284 | 恒生證券有限公司 | 19,918,000 | 230,000 | 0.64 | 0.01 | 2010-12-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,800,000 | 120,000 | 0.25 | 0.00 | 2010-12-22 | |
| 9 | B01584 | 致富證券有限公司 | 7,011,000 | 120,000 | 0.22 | 0.00 | 2010-12-22 | |
| 10 | B01183 | 創興證券有限公司 | 5,781,000 | 100,000 | 0.18 | 0.00 | 2010-12-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 14,790,000 | 100,000 | 0.47 | 0.00 | 2010-12-22 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 24,462,000 | 50,000 | 0.78 | 0.00 | 2010-12-22 | |
| 13 | B01338 | 英皇證券有限公司 | 760,000 | 10,000 | 0.02 | 0.00 | 2010-12-22 | |
| 14 | B01119 | 時富證券有限公司 | 942,000 | -20,000 | 0.03 | -0.00 | 2010-12-22 | |
| 15 | B01585 | 華誠證券有限公司 | 3,800,000 | -30,000 | 0.12 | -0.00 | 2010-12-22 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-12-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,972,000 | -100,000 | 0.16 | -0.00 | 2010-12-22 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,620,000 | -100,000 | 0.21 | -0.00 | 2010-12-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 47,755,000 | -120,000 | 1.53 | -0.00 | 2010-12-22 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 7,102,000 | -140,000 | 0.23 | -0.00 | 2010-12-22 | |
| 21 | B01401 | 萬達基證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-12-22 | |
| 22 | B01700 | 滙信理財有限公司 | 370,000 | -280,000 | 0.01 | -0.01 | 2010-12-22 | |
| 23 | B01842 | 交銀國際證券有限公司 | 4,030,000 | -300,000 | 0.13 | -0.01 | 2010-12-22 | |
| 24 | B01563 | 信控國際證券有限公司 | 658,000 | -300,000 | 0.02 | -0.01 | 2010-12-22 | |
| 25 | B01130 | 中銀國際證券有限公司 | 25,010,000 | -600,000 | 0.80 | -0.02 | 2010-12-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,462,550 | -940,000 | 2.48 | -0.03 | 2010-12-22 | |
| 26 | Total changed named holdings | 279,753,550 | 0 | 8.94 | 0.00 | |||
| 201 | Unchanged named holdings | 609,778,780 | 0 | 19.49 | 0.00 | |||
| 227 | Total named holdings | 889,532,330 | 0 | 28.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,582,000 | 0 | 0.15 | 0.00 | |||
| 236 | 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 | 2010-12-20 |
| Volume | 4,810,000 |
| Turnover | 916,630 |
| Average price | 0.191 |
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