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 2011-09-20 to 2011-09-21
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 | B01118 | 東亞證券有限公司 | 4,790,000 | 200,000 | 0.15 | 0.01 | 2011-09-21 | |
| 2 | B01137 | 周生生證劵有限公司 | 920,000 | 100,000 | 0.03 | 0.00 | 2011-09-21 | |
| 3 | B01284 | 恒生證券有限公司 | 15,398,000 | -100,000 | 0.49 | -0.00 | 2011-09-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,274,550 | -200,000 | 2.31 | -0.01 | 2011-09-21 | |
| 4 | Total changed named holdings | 93,382,550 | 0 | 2.99 | 0.00 | |||
| 211 | Unchanged named holdings | 782,143,780 | 0 | 25.00 | 0.00 | |||
| 215 | Total named holdings | 875,526,330 | 0 | 27.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | |||
| 226 | Total securities in CCASS | 881,468,330 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 2,246,835,010 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 380,000 |
| Turnover | 39,720 |
| Average price | 0.105 |
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