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 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01957 | 鼎石證券有限公司 | 13,750,000 | 8,850,000 | 0.27 | 0.17 | 2013-03-12 | |
| 2 | B01740 | 贏證券有限公司 | 1,110,000 | 800,000 | 0.02 | 0.02 | 2013-03-12 | |
| 3 | B01627 | 山高國際證券有限公司 | 2,700,000 | 720,000 | 0.05 | 0.01 | 2013-03-12 | |
| 4 | B01695 | 大新證券有限公司 | 11,590,000 | 350,000 | 0.23 | 0.01 | 2013-03-12 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-03-12 | |
| 6 | B01183 | 創興證券有限公司 | 6,401,000 | 180,000 | 0.13 | 0.00 | 2013-03-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 50,567,500 | 160,000 | 0.99 | 0.00 | 2013-03-12 | |
| 8 | B01575 | 恒富證券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2013-03-12 | |
| 9 | B01417 | 致德證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-12 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-12 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 10,852,500 | 50,000 | 0.21 | 0.00 | 2013-03-12 | |
| 12 | B01284 | 恒生證券有限公司 | 11,218,000 | 50,000 | 0.22 | 0.00 | 2013-03-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,533,050 | 30,000 | 1.36 | 0.00 | 2013-03-12 | |
| 14 | B01818 | 一通投資者有限公司 | 420,000 | 30,000 | 0.01 | 0.00 | 2013-03-12 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 2,142,000 | -10,000 | 0.04 | -0.00 | 2013-03-12 | |
| 16 | B01809 | 華信證券有限公司 | 2,770,000 | -30,000 | 0.05 | -0.00 | 2013-03-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,160,000 | -40,000 | 0.12 | -0.00 | 2013-03-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 14,440,000 | -60,000 | 0.28 | -0.00 | 2013-03-12 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 120,000 | -70,000 | 0.00 | -0.00 | 2013-03-12 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,446,000 | -100,000 | 0.09 | -0.00 | 2013-03-12 | |
| 21 | B01712 | 華生證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | B01608 | 開盤證券有限公司 | 4,840,000 | -100,000 | 0.09 | -0.00 | 2013-03-12 | |
| 23 | B01700 | 滙信理財有限公司 | 930,000 | -190,000 | 0.02 | -0.00 | 2013-03-12 | |
| 24 | B01298 | 結好證券有限公司 | 8,530,000 | -400,000 | 0.17 | -0.01 | 2013-03-12 | |
| 25 | C00010 | 花旗銀行 | 5,712,000 | -750,000 | 0.11 | -0.01 | 2013-03-12 | |
| 26 | B01119 | 時富證券有限公司 | 422,000 | -1,020,000 | 0.01 | -0.02 | 2013-03-12 | |
| 27 | B01173 | 日發證券有限公司 | 39,260,000 | -8,850,000 | 0.77 | -0.17 | 2013-03-12 | |
| 27 | Total changed named holdings | 269,164,050 | 0 | 5.27 | 0.00 | |||
| 186 | Unchanged named holdings | 799,044,330 | 0 | 15.63 | 0.00 | |||
| 213 | Total named holdings | 1,068,208,380 | 0 | 20.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 10,662,000 | 0 | 0.21 | 0.00 | |||
| 225 | Total securities in CCASS | 1,078,870,380 | 0 | 21.11 | 0.00 | |||
| Securities not in CCASS | 4,031,785,890 | 0 | 78.89 | 0.00 | ||||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 16,370,000 |
| Turnover | 1,773,750 |
| Average price | 0.108 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy