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 2015-07-27 to 2015-07-28
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 | B01890 | 國信證券(香港)經紀有限公司 | 1,810,000 | 70,000 | 0.03 | 0.00 | 2015-07-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,570,000 | 20,000 | 0.08 | 0.00 | 2015-07-28 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,316,000 | -90,000 | 0.06 | -0.00 | 2015-07-28 | |
| 3 | Total changed named holdings | 11,696,000 | 0 | 0.17 | 0.00 | |||
| 192 | Unchanged named holdings | 1,201,033,780 | 0 | 17.58 | 0.00 | |||
| 195 | Total named holdings | 1,212,729,780 | 0 | 17.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,320,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 1,215,049,780 | 0 | 17.79 | 0.00 | |||
| Securities not in CCASS | 5,616,132,800 | 0 | 82.21 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 90,000 |
| Turnover | 17,100 |
| Average price | 0.190 |
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