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 2012-01-31 to 2012-02-01
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 | B01842 | 交銀國際證券有限公司 | 7,610,000 | 1,000,000 | 0.15 | 0.02 | 2012-02-01 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 6,992,000 | 70,000 | 0.14 | 0.00 | 2012-02-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 50,097,500 | -70,000 | 0.98 | -0.00 | 2012-02-01 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,330,000 | -1,000,000 | 0.05 | -0.02 | 2012-02-01 | |
| 4 | Total changed named holdings | 67,029,500 | 0 | 1.31 | 0.00 | |||
| 203 | Unchanged named holdings | 1,022,843,880 | 0 | 20.01 | 0.00 | |||
| 207 | Total named holdings | 1,089,873,380 | 0 | 21.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 9,632,000 | 0 | 0.19 | 0.00 | |||
| 219 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 70,000 |
| Turnover | 6,090 |
| Average price | 0.087 |
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