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 2016-08-24 to 2016-08-25
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 | B01606 | 穎翔證券有限公司 | 89,610,000 | 170,000 | 1.31 | 0.00 | 2016-08-25 | |
| 2 | B01284 | 恒生證券有限公司 | 5,908,000 | -20,000 | 0.09 | -0.00 | 2016-08-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 11,070,000 | -150,000 | 0.16 | -0.00 | 2016-08-25 | |
| 3 | Total changed named holdings | 106,588,000 | 0 | 1.56 | 0.00 | |||
| 188 | Unchanged named holdings | 1,145,795,780 | 0 | 16.77 | 0.00 | |||
| 191 | Total named holdings | 1,252,383,780 | 0 | 18.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,620,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 1,256,003,780 | 0 | 18.39 | 0.00 | |||
| Securities not in CCASS | 5,575,178,800 | 0 | 81.61 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 170,000 |
| Turnover | 19,380 |
| Average price | 0.114 |
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