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 2016-03-10 to 2016-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,035,550 | 180,000 | 1.14 | 0.00 | 2016-03-11 | |
| 2 | B01921 | 公平證券有限公司 | 10,000 | -180,000 | 0.00 | -0.00 | 2016-03-11 | |
| 2 | Total changed named holdings | 78,045,550 | 0 | 1.14 | 0.00 | |||
| 186 | Unchanged named holdings | 1,154,938,230 | 0 | 16.91 | 0.00 | |||
| 188 | Total named holdings | 1,232,983,780 | 0 | 18.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,820,000 | 0 | 0.06 | 0.00 | |||
| 196 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 180,000 |
| Turnover | 18,000 |
| Average price | 0.100 |
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