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 2014-03-19 to 2014-03-20
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 | 691,130,400 | 124,720,000 | 27.17 | 4.90 | 2014-03-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,615,300 | 310,000 | 2.03 | 0.01 | 2014-03-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 54,834,800 | 300,000 | 2.16 | 0.01 | 2014-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,444,400 | 250,000 | 0.53 | 0.01 | 2014-03-20 | |
| 5 | B01284 | 恒生證券有限公司 | 32,431,100 | 200,000 | 1.27 | 0.01 | 2014-03-20 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 7,633,000 | 200,000 | 0.30 | 0.01 | 2014-03-20 | |
| 7 | B01169 | 大眾金融証券有限公司 | 1,078,000 | 100,000 | 0.04 | 0.00 | 2014-03-20 | |
| 8 | B01184 | 華富建業證券有限公司 | 6,333,000 | 100,000 | 0.25 | 0.00 | 2014-03-20 | |
| 9 | B01231 | 騰達證券有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2014-03-20 | |
| 10 | B01853 | 民銀證券有限公司 | 337,935 | -1,000 | 0.01 | -0.00 | 2014-03-20 | |
| 11 | B01584 | 致富證券有限公司 | 3,530,200 | -10,000 | 0.14 | -0.00 | 2014-03-20 | |
| 12 | B01818 | 一通投資者有限公司 | 1,954,200 | -70,000 | 0.08 | -0.00 | 2014-03-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,861,000 | -70,000 | 0.58 | -0.00 | 2014-03-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 110,927,700 | -130,000 | 4.36 | -0.01 | 2014-03-20 | |
| 15 | B01423 | 信誠證券有限公司 | 7,615,000 | -140,000 | 0.30 | -0.01 | 2014-03-20 | |
| 16 | B01118 | 東亞證券有限公司 | 13,806,000 | -200,000 | 0.54 | -0.01 | 2014-03-20 | |
| 17 | B01673 | 富昌證券有限公司 | 4,142,700 | -239,000 | 0.16 | -0.01 | 2014-03-20 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,852,000 | -350,000 | 0.07 | -0.01 | 2014-03-20 | |
| 19 | B01230 | 高裕證券有限公司 | 549,297,481 | -125,000,000 | 21.59 | -4.91 | 2014-03-20 | |
| 19 | Total changed named holdings | 1,566,974,216 | 0 | 61.60 | 0.00 | |||
| 158 | Unchanged named holdings | 969,956,041 | 0 | 38.13 | 0.00 | |||
| 177 | Total named holdings | 2,536,930,257 | 0 | 99.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,185,400 | 0 | 0.24 | 0.00 | |||
| 184 | Total securities in CCASS | 2,543,115,657 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 857,418 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,543,973,075 | 0 | 100.00 | 0.00 | 14-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 2,559,000 |
| Turnover | 320,674 |
| Average price | 0.125 |
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