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 2015-01-16 to 2015-01-19
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 | B01584 | 致富證券有限公司 | 5,561,000 | 1,000,000 | 0.08 | 0.01 | 2015-01-19 | |
| 2 | B01298 | 結好證券有限公司 | 5,620,000 | 110,000 | 0.08 | 0.00 | 2015-01-19 | |
| 3 | B01575 | 恒富證券有限公司 | 1,120,000 | 100,000 | 0.02 | 0.00 | 2015-01-19 | |
| 4 | B01275 | 新富證券有限公司 | 10,830,000 | 30,000 | 0.16 | 0.00 | 2015-01-19 | |
| 5 | B01351 | 永豐證券有限公司 | 5,800,000 | 20,000 | 0.08 | 0.00 | 2015-01-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 218,079,050 | 10,000 | 3.19 | 0.00 | 2015-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,500 | -50,000 | 0.02 | -0.00 | 2015-01-19 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 150,000 | -70,000 | 0.00 | -0.00 | 2015-01-19 | |
| 9 | B01673 | 富昌證券有限公司 | 1,030,000 | -140,000 | 0.02 | -0.00 | 2015-01-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 19,718,000 | -1,010,000 | 0.29 | -0.01 | 2015-01-19 | |
| 10 | Total changed named holdings | 269,010,550 | 0 | 3.94 | 0.00 | |||
| 185 | Unchanged named holdings | 817,898,230 | 0 | 11.98 | 0.00 | |||
| 195 | Total named holdings | 1,086,908,780 | 0 | 15.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,610,000 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 1,089,518,780 | 0 | 15.96 | 0.00 | |||
| Securities not in CCASS | 5,738,663,800 | 0 | 84.04 | 0.00 | ||||
| Issued securities | 6,828,182,580 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 1,310,000 |
| Turnover | 268,680 |
| Average price | 0.205 |
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