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 2015-02-09 to 2015-02-10
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 | B01284 | 恒生證券有限公司 | 11,968,000 | 800,000 | 0.18 | 0.01 | 2015-02-10 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 260,000 | 110,000 | 0.00 | 0.00 | 2015-02-10 | |
| 3 | B01818 | 一通投資者有限公司 | 1,370,390 | 100,000 | 0.02 | 0.00 | 2015-02-10 | |
| 4 | B01460 | 百裕證券有限公司 | 14,660,000 | 60,000 | 0.21 | 0.00 | 2015-02-10 | |
| 5 | B01700 | 滙信理財有限公司 | 2,800,000 | -20,000 | 0.04 | -0.00 | 2015-02-10 | |
| 6 | B01584 | 致富證券有限公司 | 6,021,000 | -30,000 | 0.09 | -0.00 | 2015-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,500 | -40,000 | 0.01 | -0.00 | 2015-02-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,138,000 | -140,000 | 0.27 | -0.00 | 2015-02-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,355,550 | -150,000 | 1.10 | -0.00 | 2015-02-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 62,932,500 | -290,000 | 0.92 | -0.00 | 2015-02-10 | |
| 11 | B01298 | 結好證券有限公司 | 5,280,000 | -400,000 | 0.08 | -0.01 | 2015-02-10 | |
| 11 | Total changed named holdings | 199,247,940 | 0 | 2.92 | 0.00 | |||
| 183 | Unchanged named holdings | 966,660,840 | 0 | 14.16 | 0.00 | |||
| 194 | Total named holdings | 1,165,908,780 | 0 | 17.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,290,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 1,169,198,780 | 0 | 17.12 | 0.00 | |||
| Securities not in CCASS | 5,658,983,800 | 0 | 82.88 | 0.00 | ||||
| Issued securities | 6,828,182,580 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,410,000 |
| Turnover | 288,620 |
| Average price | 0.205 |
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