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 2015-05-26 to 2015-05-27
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 | 23,600,000 | 1,690,000 | 0.35 | 0.02 | 2015-05-27 | |
| 2 | B01275 | 新富證券有限公司 | 11,330,000 | 1,260,000 | 0.17 | 0.02 | 2015-05-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,048,000 | 540,000 | 0.23 | 0.01 | 2015-05-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,920,000 | 500,000 | 0.06 | 0.01 | 2015-05-27 | |
| 5 | B01129 | 宏高證劵有限公司 | 10,650,000 | 400,000 | 0.16 | 0.01 | 2015-05-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 10,412,000 | 200,000 | 0.15 | 0.00 | 2015-05-27 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 3,750,000 | 200,000 | 0.05 | 0.00 | 2015-05-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 56,972,500 | 190,000 | 0.83 | 0.00 | 2015-05-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,020,000 | 120,000 | 0.15 | 0.00 | 2015-05-27 | |
| 10 | B01608 | 開盤證券有限公司 | 21,480,000 | 100,000 | 0.31 | 0.00 | 2015-05-27 | |
| 11 | B01700 | 滙信理財有限公司 | 2,760,000 | 90,000 | 0.04 | 0.00 | 2015-05-27 | |
| 12 | B01818 | 一通投資者有限公司 | 1,430,390 | 70,000 | 0.02 | 0.00 | 2015-05-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 218,099,050 | 60,000 | 3.19 | 0.00 | 2015-05-27 | |
| 14 | C00010 | 花旗銀行 | 9,133,750 | 50,000 | 0.13 | 0.00 | 2015-05-27 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 16 | B01481 | 恒盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,160,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,000,000 | -50,000 | 0.01 | -0.00 | 2015-05-27 | |
| 19 | B01921 | 公平證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 6,962,000 | -100,000 | 0.10 | -0.00 | 2015-05-27 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 300,000 | -220,000 | 0.00 | -0.00 | 2015-05-27 | |
| 22 | B01666 | 寶新證券有限公司 | 100,000 | -240,000 | 0.00 | -0.00 | 2015-05-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 5,480,000 | -290,000 | 0.08 | -0.00 | 2015-05-27 | |
| 24 | B01771 | 星火證券有限公司 | 100,000 | -290,000 | 0.00 | -0.00 | 2015-05-27 | |
| 25 | B01213 | 萬利證劵有限公司 | 1,100,000 | -300,000 | 0.02 | -0.00 | 2015-05-27 | |
| 26 | B01686 | 第一上海證券有限公司 | 0 | -610,000 | 0.00 | -0.01 | 2015-05-27 | |
| 27 | B01938 | 興證國際證券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2015-05-27 | |
| 28 | B01421 | 環一證券有限公司 | 85,220,000 | -1,070,000 | 1.25 | -0.02 | 2015-05-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,135,550 | -1,180,000 | 1.11 | -0.02 | 2015-05-27 | |
| 29 | Total changed named holdings | 577,243,240 | 0 | 8.45 | 0.00 | |||
| 172 | Unchanged named holdings | 633,201,540 | 0 | 9.27 | 0.00 | |||
| 201 | Total named holdings | 1,210,444,780 | 0 | 17.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,450,000 | 0 | 0.05 | 0.00 | |||
| 207 | Total securities in CCASS | 1,213,894,780 | 0 | 17.77 | 0.00 | |||
| Securities not in CCASS | 5,617,287,800 | 0 | 82.23 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 8-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 7,410,000 |
| Turnover | 1,716,310 |
| Average price | 0.232 |
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