俊文寶石國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01284 | 恒生證券有限公司 | 101,654,300 | 2,200,000 | 3.02 | 0.07 | 2015-10-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,586,000 | 880,000 | 0.31 | 0.03 | 2015-10-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,410,000 | 700,000 | 0.07 | 0.02 | 2015-10-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 12,820,600 | 400,000 | 0.38 | 0.01 | 2015-10-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 22,343,800 | 240,000 | 0.66 | 0.01 | 2015-10-05 | |
| 6 | B01818 | 一通投資者有限公司 | 4,844,200 | 220,000 | 0.14 | 0.01 | 2015-10-05 | |
| 7 | B01338 | 英皇證券有限公司 | 1,476,749,842 | 200,000 | 43.82 | 0.01 | 2015-10-05 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,590,000 | 200,000 | 0.05 | 0.01 | 2015-10-05 | |
| 9 | B01695 | 大新證券有限公司 | 974,000 | 190,000 | 0.03 | 0.01 | 2015-10-05 | |
| 10 | C00010 | 花旗銀行 | 10,656,600 | 100,000 | 0.32 | 0.00 | 2015-10-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,744,500 | 50,000 | 14.23 | 0.00 | 2015-10-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,201,100 | 40,000 | 0.09 | 0.00 | 2015-10-05 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 24,335,100 | -10,000 | 0.72 | -0.00 | 2015-10-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 31,418,400 | -300,000 | 0.93 | -0.01 | 2015-10-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 49,282,600 | -500,000 | 1.46 | -0.01 | 2015-10-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 148,149,000 | -900,000 | 4.40 | -0.03 | 2015-10-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 41,678,100 | -1,710,000 | 1.24 | -0.05 | 2015-10-05 | |
| 18 | B01712 | 華生證券有限公司 | 1,890,000 | -2,000,000 | 0.06 | -0.06 | 2015-10-05 | |
| 18 | Total changed named holdings | 2,424,328,142 | 0 | 71.93 | 0.00 | |||
| 176 | Unchanged named holdings | 941,590,965 | 0 | 27.94 | 0.00 | |||
| 194 | Total named holdings | 3,365,919,107 | 0 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,179,300 | 0 | 0.06 | 0.00 | |||
| 204 | Total securities in CCASS | 3,368,098,407 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,294,668 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,370,393,075 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 6,140,000 |
| Turnover | 231,150 |
| Average price | 0.038 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy