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 2016-10-04 to 2016-10-05
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 | B01700 | 滙信理財有限公司 | 5,940,000 | 1,820,000 | 0.09 | 0.03 | 2016-10-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 10,252,000 | 600,000 | 0.15 | 0.01 | 2016-10-05 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 1,220,000 | 200,000 | 0.02 | 0.00 | 2016-10-05 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,552,000 | 80,000 | 0.05 | 0.00 | 2016-10-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 66,082,500 | -40,000 | 0.97 | -0.00 | 2016-10-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,200,000 | -50,000 | 0.03 | -0.00 | 2016-10-05 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 120,000 | -300,000 | 0.00 | -0.00 | 2016-10-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,545,550 | -2,310,000 | 1.11 | -0.03 | 2016-10-05 | |
| 8 | Total changed named holdings | 164,912,050 | 0 | 2.41 | 0.00 | |||
| 186 | Unchanged named holdings | 1,087,561,730 | 0 | 15.92 | 0.00 | |||
| 194 | Total named holdings | 1,252,473,780 | 0 | 18.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,520,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 1,255,993,780 | 0 | 18.39 | 0.00 | |||
| Securities not in CCASS | 5,575,188,800 | 0 | 81.61 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,740,000 |
| Turnover | 366,580 |
| Average price | 0.134 |
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