俊文寶石國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01156 | 招銀國際環球市場有限公司 | 181,860,000 | 82,800,000 | 21.90 | 9.97 | 2011-10-20 | |
| 2 | B01284 | 恒生證券有限公司 | 5,620,000 | 470,000 | 0.68 | 0.06 | 2011-10-20 | |
| 3 | B01181 | 復星國際證券有限公司 | 620,000 | 180,000 | 0.07 | 0.02 | 2011-10-20 | |
| 4 | B01450 | 佐雄証券有限公司 | 3,300,000 | 100,000 | 0.40 | 0.01 | 2011-10-20 | |
| 5 | B01666 | 寶新證券有限公司 | 580,000 | 80,000 | 0.07 | 0.01 | 2011-10-20 | |
| 6 | B01260 | 林達証券有限公司 | 170,000 | 80,000 | 0.02 | 0.01 | 2011-10-20 | |
| 7 | B01743 | 世博證券有限公司 | 500,000 | 60,000 | 0.06 | 0.01 | 2011-10-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 850,000 | 60,000 | 0.10 | 0.01 | 2011-10-20 | |
| 9 | B01423 | 信誠證券有限公司 | 190,000 | 40,000 | 0.02 | 0.00 | 2011-10-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 | |
| 11 | B01725 | 高富金融有限公司 | 270,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,910,000 | 10,000 | 21.90 | 0.00 | 2011-10-20 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 730,000 | -30,000 | 0.09 | -0.00 | 2011-10-20 | |
| 14 | B01585 | 華誠證券有限公司 | 230,000 | -40,000 | 0.03 | -0.00 | 2011-10-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 540,000 | -70,000 | 0.07 | -0.01 | 2011-10-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,810,000 | -80,000 | 0.46 | -0.01 | 2011-10-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,960,000 | -90,000 | 1.80 | -0.01 | 2011-10-20 | |
| 18 | B01809 | 華信證券有限公司 | 90,000 | -100,000 | 0.01 | -0.01 | 2011-10-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 760,000 | -120,000 | 0.09 | -0.01 | 2011-10-20 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -130,000 | 0.00 | -0.02 | 2011-10-20 | |
| 21 | B01607 | 興業金融證券有限公司 | 390,000 | -150,000 | 0.05 | -0.02 | 2011-10-20 | |
| 22 | B01184 | 華富建業證券有限公司 | 1,680,000 | -150,000 | 0.20 | -0.02 | 2011-10-20 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 29,850,000 | -160,000 | 3.59 | -0.02 | 2011-10-20 | |
| 23 | Total changed named holdings | 429,180,000 | 82,800,000 | 51.68 | 9.97 | |||
| 118 | Unchanged named holdings | 396,264,510 | 0 | 47.72 | 0.00 | |||
| 141 | Total named holdings | 825,444,510 | 82,800,000 | 99.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 825,444,510 | 82,800,000 | 99.40 | 9.97 | |||
| Securities not in CCASS | 5,005,490 | -82,800,000 | 0.60 | -9.97 | ||||
| Issued securities | 830,450,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 1,270,000 |
| Turnover | 766,900 |
| Average price | 0.604 |
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