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 2015-10-15 to 2015-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2015-10-16 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,790,000 | 10,000 | 0.07 | 0.00 | 2015-10-16 | |
| 3 | B01818 | 一通投資者有限公司 | 1,460,390 | -40,000 | 0.02 | -0.00 | 2015-10-16 | |
| 3 | Total changed named holdings | 6,302,890 | 0 | 0.09 | 0.00 | |||
| 195 | Unchanged named holdings | 1,168,216,890 | 0 | 17.10 | 0.00 | |||
| 198 | Total named holdings | 1,174,519,780 | 0 | 17.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,620,000 | 0 | 0.05 | 0.00 | |||
| 206 | Total securities in CCASS | 1,178,139,780 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 5,653,042,800 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 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 | 2015-10-14 |
| Volume | 40,000 |
| Turnover | 5,400 |
| Average price | 0.135 |
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