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 2011-12-22 to 2011-12-23
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 | C00033 | 中國銀行(香港)有限公司 | 50,195,000 | 300,000 | 0.98 | 0.01 | 2011-12-23 | |
| 2 | B01119 | 時富證券有限公司 | 3,772,000 | 180,000 | 0.07 | 0.00 | 2011-12-23 | |
| 3 | B01608 | 開盤證券有限公司 | 130,000 | 130,000 | 0.00 | 0.00 | 2011-12-23 | |
| 4 | B01575 | 恒富證券有限公司 | 8,200,000 | 100,000 | 0.16 | 0.00 | 2011-12-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 | |
| 6 | B01700 | 滙信理財有限公司 | 1,300,000 | -100,000 | 0.03 | -0.00 | 2011-12-23 | |
| 7 | B01584 | 致富證券有限公司 | 6,111,000 | -100,000 | 0.12 | -0.00 | 2011-12-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2011-12-23 | |
| 9 | B01328 | 萬興証券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2011-12-23 | |
| 9 | Total changed named holdings | 69,878,000 | 0 | 1.37 | 0.00 | |||
| 200 | Unchanged named holdings | 1,020,495,380 | 0 | 19.97 | 0.00 | |||
| 209 | Total named holdings | 1,090,373,380 | 0 | 21.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 9,132,000 | 0 | 0.18 | 0.00 | |||
| 221 | Total securities in CCASS | 1,099,505,380 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 4,011,150,890 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 810,000 |
| Turnover | 63,420 |
| Average price | 0.078 |
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