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 2012-03-06 to 2012-03-07
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 | 14,950,000 | 210,000 | 1.73 | 0.02 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,750,000 | 160,000 | 10.15 | 0.02 | 2012-03-07 | |
| 3 | B01673 | 富昌證券有限公司 | 360,000 | 120,000 | 0.04 | 0.01 | 2012-03-07 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 51,900,000 | 80,000 | 6.00 | 0.01 | 2012-03-07 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 600,000 | 80,000 | 0.07 | 0.01 | 2012-03-07 | |
| 6 | B01883 | 華晉證券資產管理有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 690,000 | 50,000 | 0.08 | 0.01 | 2012-03-07 | |
| 8 | B01753 | 富強證券有限公司 | 220,000 | 50,000 | 0.03 | 0.01 | 2012-03-07 | |
| 9 | B01356 | 滙業證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-07 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 | |
| 11 | B01118 | 東亞證券有限公司 | 960,000 | 20,000 | 0.11 | 0.00 | 2012-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2012-03-07 | |
| 13 | B01818 | 一通投資者有限公司 | 150,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 | |
| 14 | B01584 | 致富證券有限公司 | 660,000 | -20,000 | 0.08 | -0.00 | 2012-03-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,950,000 | -30,000 | 0.34 | -0.00 | 2012-03-07 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2012-03-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 680,000 | -80,000 | 0.08 | -0.01 | 2012-03-07 | |
| 19 | B01716 | 東方滙財證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-03-07 | |
| 20 | B01525 | 祺昌證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-03-07 | |
| 21 | B01868 | 集美證券有限公司 | 350,000 | -120,000 | 0.04 | -0.01 | 2012-03-07 | |
| 22 | B01666 | 寶新證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-03-07 | |
| 23 | B01119 | 時富證券有限公司 | 13,700,000 | -210,000 | 1.58 | -0.02 | 2012-03-07 | |
| 23 | Total changed named holdings | 176,380,000 | 0 | 20.39 | 0.00 | |||
| 120 | Unchanged named holdings | 688,469,010 | 0 | 79.61 | 0.00 | |||
| 143 | Total named holdings | 864,849,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 864,849,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,490 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 864,854,500 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,670,000 |
| Turnover | 1,211,300 |
| Average price | 0.725 |
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