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 2015-05-05 to 2015-05-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 18,990,000 | 1,460,000 | 0.28 | 0.02 | 2015-05-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 63,712,500 | 710,000 | 0.93 | 0.01 | 2015-05-06 | |
| 3 | B01700 | 滙信理財有限公司 | 4,080,000 | 610,000 | 0.06 | 0.01 | 2015-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,835,550 | 500,000 | 1.07 | 0.01 | 2015-05-06 | |
| 5 | B01423 | 信誠證券有限公司 | 2,800,000 | 400,000 | 0.04 | 0.01 | 2015-05-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 9,572,000 | 200,000 | 0.14 | 0.00 | 2015-05-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,188,000 | 160,000 | 0.27 | 0.00 | 2015-05-06 | |
| 8 | B01183 | 創興證券有限公司 | 6,788,500 | 110,000 | 0.10 | 0.00 | 2015-05-06 | |
| 9 | B01608 | 開盤證券有限公司 | 21,490,000 | 110,000 | 0.31 | 0.00 | 2015-05-06 | |
| 10 | C00048 | 集友銀行有限公司 | 2,190,000 | 100,000 | 0.03 | 0.00 | 2015-05-06 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 340,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,192,000 | 80,000 | 0.08 | 0.00 | 2015-05-06 | |
| 13 | B01129 | 宏高證劵有限公司 | 8,510,000 | 40,000 | 0.12 | 0.00 | 2015-05-06 | |
| 14 | B01351 | 永豐證券有限公司 | 260,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 15 | B01769 | 一中證券有限公司 | 2,870 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 86,240,000 | -20,000 | 1.26 | -0.00 | 2015-05-06 | |
| 17 | C00010 | 花旗銀行 | 6,713,750 | -20,000 | 0.10 | -0.00 | 2015-05-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,500 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 19 | B01818 | 一通投資者有限公司 | 1,750,390 | -50,000 | 0.03 | -0.00 | 2015-05-06 | |
| 20 | B01289 | 南華證券投資有限公司 | 2,670,000 | -80,000 | 0.04 | -0.00 | 2015-05-06 | |
| 21 | B01649 | 信達國際證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 660,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 | |
| 23 | B01575 | 恒富證券有限公司 | 1,700,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 217,649,050 | -100,000 | 3.19 | -0.00 | 2015-05-06 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,366,000 | -150,000 | 0.05 | -0.00 | 2015-05-06 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 5,440,000 | -200,000 | 0.08 | -0.00 | 2015-05-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 7,872,000 | -200,000 | 0.12 | -0.00 | 2015-05-06 | |
| 28 | B01584 | 致富證券有限公司 | 8,061,000 | -220,000 | 0.12 | -0.00 | 2015-05-06 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 3,320,000 | -250,000 | 0.05 | -0.00 | 2015-05-06 | |
| 30 | B01143 | 海通國際證券有限公司 | 8,800,000 | -400,000 | 0.13 | -0.01 | 2015-05-06 | |
| 31 | B01343 | 展兆投資有限公司 | 1,000,000 | -500,000 | 0.01 | -0.01 | 2015-05-06 | |
| 32 | B01277 | 源盛證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2015-05-06 | |
| 33 | B01184 | 華富建業證券有限公司 | 2,594,000 | -600,000 | 0.04 | -0.01 | 2015-05-06 | |
| 34 | B01564 | 農銀國際證券有限公司 | 1,000,000 | -978,000 | 0.01 | -0.01 | 2015-05-06 | |
| 34 | Total changed named holdings | 594,090,110 | 0 | 8.70 | 0.00 | |||
| 164 | Unchanged named holdings | 592,394,670 | 0 | 8.68 | 0.00 | |||
| 198 | Total named holdings | 1,186,484,780 | 0 | 17.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,880,000 | 0 | 0.06 | 0.00 | |||
| 205 | Total securities in CCASS | 1,190,364,780 | 0 | 17.43 | 0.00 | |||
| Securities not in CCASS | 5,637,817,800 | 0 | 82.57 | 0.00 | ||||
| Issued securities | 6,828,182,580 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 7,598,000 |
| Turnover | 1,649,832 |
| Average price | 0.217 |
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