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 2011-07-18 to 2011-07-19
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 | 10,490,000 | 500,000 | 0.34 | 0.02 | 2011-07-19 | |
| 2 | B01584 | 致富證券有限公司 | 4,701,000 | 180,000 | 0.15 | 0.01 | 2011-07-19 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,422,000 | 160,000 | 0.33 | 0.01 | 2011-07-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,500,000 | 140,000 | 0.21 | 0.00 | 2011-07-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,148,000 | 100,000 | 0.39 | 0.00 | 2011-07-19 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 5,180,000 | -120,000 | 0.17 | -0.00 | 2011-07-19 | |
| 7 | B01651 | 明漢證券有限公司 | 140,000 | -160,000 | 0.00 | -0.01 | 2011-07-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 15,950,000 | -300,000 | 0.51 | -0.01 | 2011-07-19 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 10,000 | -500,000 | 0.00 | -0.02 | 2011-07-19 | |
| 9 | Total changed named holdings | 65,541,000 | 0 | 2.10 | 0.00 | |||
| 206 | Unchanged named holdings | 809,984,830 | 0 | 25.89 | 0.00 | |||
| 215 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | |||
| 226 | Total securities in CCASS | 881,467,830 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 2,246,835,510 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 1,160,000 |
| Turnover | 179,700 |
| Average price | 0.155 |
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