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 2016-01-21 to 2016-01-22
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 | B01809 | 華信證券有限公司 | 2,500,000 | 300,000 | 0.04 | 0.00 | 2016-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 64,882,500 | 200,000 | 0.95 | 0.00 | 2016-01-22 | |
| 3 | B01290 | 新寶城證券有限公司 | 850,000 | 100,000 | 0.01 | 0.00 | 2016-01-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,578,000 | 50,000 | 0.08 | 0.00 | 2016-01-22 | |
| 5 | B01700 | 滙信理財有限公司 | 2,620,000 | 50,000 | 0.04 | 0.00 | 2016-01-22 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 20,500 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 7 | B01818 | 一通投資者有限公司 | 1,660,390 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,482,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 13,600,000 | -40,000 | 0.20 | -0.00 | 2016-01-22 | |
| 10 | B01584 | 致富證券有限公司 | 5,481,000 | -50,000 | 0.08 | -0.00 | 2016-01-22 | |
| 11 | B01608 | 開盤證券有限公司 | 21,380,000 | -100,000 | 0.31 | -0.00 | 2016-01-22 | |
| 12 | C00093 | BNP PARIBAS | 4,200,000 | -550,000 | 0.06 | -0.01 | 2016-01-22 | |
| 12 | Total changed named holdings | 124,254,390 | 0 | 1.82 | 0.00 | |||
| 177 | Unchanged named holdings | 1,108,929,390 | 0 | 16.23 | 0.00 | |||
| 189 | Total named holdings | 1,233,183,780 | 0 | 18.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,620,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 1,236,803,780 | 0 | 18.11 | 0.00 | |||
| Securities not in CCASS | 5,594,378,800 | 0 | 81.89 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 740,000 |
| Turnover | 74,390 |
| Average price | 0.101 |
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