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 2014-03-12 to 2014-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,945,550 | 500,000 | 1.23 | 0.01 | 2014-03-13 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 6,282,000 | 500,000 | 0.12 | 0.01 | 2014-03-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 18,510,000 | 300,000 | 0.36 | 0.01 | 2014-03-13 | |
| 4 | B01769 | 一中證券有限公司 | 633,870 | -30,000 | 0.01 | -0.00 | 2014-03-13 | |
| 5 | C00048 | 集友銀行有限公司 | 6,430,000 | -150,000 | 0.13 | -0.00 | 2014-03-13 | |
| 6 | B01818 | 一通投資者有限公司 | 1,190,390 | -160,000 | 0.02 | -0.00 | 2014-03-13 | |
| 7 | B01627 | 山高國際證券有限公司 | 1,250,000 | -200,000 | 0.02 | -0.00 | 2014-03-13 | |
| 8 | B01584 | 致富證券有限公司 | 8,251,000 | -200,000 | 0.16 | -0.00 | 2014-03-13 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 10,000 | -280,000 | 0.00 | -0.01 | 2014-03-13 | |
| 10 | B01700 | 滙信理財有限公司 | 1,980,000 | -280,000 | 0.04 | -0.01 | 2014-03-13 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 320,000 | -300,000 | 0.01 | -0.01 | 2014-03-13 | |
| 11 | Total changed named holdings | 107,802,810 | -300,000 | 2.11 | -0.01 | |||
| 185 | Unchanged named holdings | 973,844,470 | 0 | 19.06 | 0.00 | |||
| 196 | Total named holdings | 1,081,647,280 | -300,000 | 21.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,172,000 | 300,000 | 0.36 | 0.01 | |||
| 207 | Total securities in CCASS | 1,099,819,280 | 0 | 21.52 | 0.00 | |||
| Securities not in CCASS | 4,010,836,990 | 0 | 78.48 | 0.00 | ||||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 2,070,000 |
| Turnover | 218,330 |
| Average price | 0.105 |
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