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 2016-09-26 to 2016-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | 大新證券有限公司 | 1,698,400 | 1,080,000 | 0.05 | 0.03 | 2016-09-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,186,140 | 435,000 | 1.01 | 0.01 | 2016-09-27 | |
| 3 | B01118 | 東亞證券有限公司 | 1,394,600 | 360,000 | 0.04 | 0.01 | 2016-09-27 | |
| 4 | B01289 | 南華證券投資有限公司 | 5,628,055 | 240,000 | 0.17 | 0.01 | 2016-09-27 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 5,038,000 | 200,000 | 0.15 | 0.01 | 2016-09-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,470,000 | 120,000 | 0.04 | 0.00 | 2016-09-27 | |
| 7 | B01584 | 致富證券有限公司 | 8,050,000 | 100,000 | 0.24 | 0.00 | 2016-09-27 | |
| 8 | C00010 | 花旗銀行 | 4,303,550 | 80,000 | 0.13 | 0.00 | 2016-09-27 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,984,011 | 20,000 | 0.06 | 0.00 | 2016-09-27 | |
| 10 | B01769 | 一中證券有限公司 | 677,640 | 5,000 | 0.02 | 0.00 | 2016-09-27 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,608,110 | -40,000 | 0.08 | -0.00 | 2016-09-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,455,250 | -160,000 | 2.24 | -0.00 | 2016-09-27 | |
| 13 | B01590 | 盈透證券香港有限公司 | 839,870 | -280,000 | 0.02 | -0.01 | 2016-09-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,370,600 | -500,000 | 0.19 | -0.01 | 2016-09-27 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 2,814,180 | -600,000 | 0.08 | -0.02 | 2016-09-27 | |
| 16 | B01818 | 一通投資者有限公司 | 6,893,597 | -1,060,000 | 0.20 | -0.03 | 2016-09-27 | |
| 16 | Total changed named holdings | 159,412,003 | 0 | 4.73 | 0.00 | |||
| 185 | Unchanged named holdings | 2,996,268,278 | 0 | 88.90 | 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 | 2016-09-23 |
| Volume | 3,345,000 |
| Turnover | 453,950 |
| Average price | 0.136 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy