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 2016-06-14 to 2016-06-15
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 | C00039 | 渣打銀行(香港)有限公司 | 20,248,000 | 350,000 | 0.30 | 0.01 | 2016-06-15 | |
| 2 | C00003 | 東亞銀行有限公司 | 650,000 | 190,000 | 0.01 | 0.00 | 2016-06-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,956,000 | 100,000 | 0.06 | 0.00 | 2016-06-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 70,000 | -180,000 | 0.00 | -0.00 | 2016-06-15 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 310,000 | -460,000 | 0.00 | -0.01 | 2016-06-15 | |
| 5 | Total changed named holdings | 25,234,000 | 0 | 0.37 | 0.00 | |||
| 184 | Unchanged named holdings | 1,207,449,780 | 0 | 17.68 | 0.00 | |||
| 189 | Total named holdings | 1,232,683,780 | 0 | 18.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,620,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 1,236,303,780 | 0 | 18.10 | 0.00 | |||
| Securities not in CCASS | 5,594,878,800 | 0 | 81.90 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 640,000 |
| Turnover | 71,490 |
| Average price | 0.112 |
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