俊文寶石國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01959 | 中泰國際證券有限公司 | 20,230,000 | 20,100,000 | 0.60 | 0.60 | 2016-09-22 | |
| 2 | B01351 | 永豐證券有限公司 | 1,957,600 | 1,500,000 | 0.06 | 0.04 | 2016-09-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,350,000 | 20,000 | 0.04 | 0.00 | 2016-09-22 | |
| 4 | B01853 | 民銀證券有限公司 | 47,639 | 4,000 | 0.00 | 0.00 | 2016-09-22 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2016-09-22 | |
| 6 | B01673 | 富昌證券有限公司 | 3,683,320 | -20,000 | 0.11 | -0.00 | 2016-09-22 | |
| 7 | B01338 | 英皇證券有限公司 | 1,212,239,840 | -1,500,000 | 35.97 | -0.04 | 2016-09-22 | |
| 8 | B01184 | 華富建業證券有限公司 | 8,956,300 | -20,100,000 | 0.27 | -0.60 | 2016-09-22 | |
| 8 | Total changed named holdings | 1,248,964,699 | 0 | 37.06 | 0.00 | |||
| 193 | Unchanged named holdings | 1,906,715,582 | 0 | 56.57 | 0.00 | |||
| 201 | Total named holdings | 3,155,680,281 | 0 | 93.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 16,818,720 | 0 | 0.50 | 0.00 | |||
| 212 | Total securities in CCASS | 3,172,499,001 | 0 | 94.13 | 0.00 | |||
| Securities not in CCASS | 197,894,069 | 0 | 5.87 | 0.00 | ||||
| Issued securities | 3,370,393,070 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 24,000 |
| Turnover | 3,380 |
| Average price | 0.141 |
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