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 2015-08-13 to 2015-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,790,000 | 300,000 | 0.11 | 0.00 | 2015-08-14 | |
| 2 | B01284 | 恒生證券有限公司 | 8,698,000 | 100,000 | 0.13 | 0.00 | 2015-08-14 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 630,000 | 70,000 | 0.01 | 0.00 | 2015-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,500 | 60,000 | 0.00 | 0.00 | 2015-08-14 | |
| 5 | B01481 | 恒盛證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 90,850,000 | 20,000 | 1.33 | 0.00 | 2015-08-14 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,472,000 | 10,000 | 0.02 | 0.00 | 2015-08-14 | |
| 8 | B01320 | 聯發証劵有限公司 | 406,000 | -40,000 | 0.01 | -0.00 | 2015-08-14 | |
| 9 | B01700 | 滙信理財有限公司 | 1,360,000 | -70,000 | 0.02 | -0.00 | 2015-08-14 | |
| 10 | B01247 | 桂洪証券有限公司 | 200,000 | -80,000 | 0.00 | -0.00 | 2015-08-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,456,000 | -100,000 | 0.07 | -0.00 | 2015-08-14 | |
| 12 | B01298 | 結好證券有限公司 | 5,680,000 | -300,000 | 0.08 | -0.00 | 2015-08-14 | |
| 12 | Total changed named holdings | 121,684,500 | 0 | 1.78 | 0.00 | |||
| 184 | Unchanged named holdings | 1,090,625,280 | 0 | 15.97 | 0.00 | |||
| 196 | Total named holdings | 1,212,309,780 | 0 | 17.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,640,000 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 1,214,949,780 | 0 | 17.79 | 0.00 | |||
| Securities not in CCASS | 5,616,232,800 | 0 | 82.21 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 640,000 |
| Turnover | 98,510 |
| Average price | 0.154 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy