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 2011-08-02 to 2011-08-03
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 | C00039 | 渣打銀行(香港)有限公司 | 12,208,000 | 200,000 | 0.39 | 0.01 | 2011-08-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,920,000 | 100,000 | 0.35 | 0.00 | 2011-08-03 | |
| 3 | B01342 | 華泰證券有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2011-08-03 | |
| 4 | B01546 | 和豐證券有限公司 | 840,000 | -100,000 | 0.03 | -0.00 | 2011-08-03 | |
| 5 | B01458 | 益高證券有限公司 | 190,000 | -140,000 | 0.01 | -0.00 | 2011-08-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 420,000 | -160,000 | 0.01 | -0.01 | 2011-08-03 | |
| 6 | Total changed named holdings | 24,758,000 | 0 | 0.79 | 0.00 | |||
| 210 | Unchanged named holdings | 850,767,830 | 0 | 27.20 | 0.00 | |||
| 216 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | |||
| 227 | 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 400,000 |
| Turnover | 63,260 |
| Average price | 0.158 |
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