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 2016-10-06 to 2016-10-07
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 | B01590 | 盈透證券香港有限公司 | 2,810,000 | 280,000 | 0.04 | 0.00 | 2016-10-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 11,740,000 | 100,000 | 0.17 | 0.00 | 2016-10-07 | |
| 3 | B01298 | 結好證券有限公司 | 5,400,000 | 50,000 | 0.08 | 0.00 | 2016-10-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,216,000 | -50,000 | 0.05 | -0.00 | 2016-10-07 | |
| 5 | B01680 | 實德證券有限公司 | 2,070,000 | -80,000 | 0.03 | -0.00 | 2016-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,245,550 | -300,000 | 1.10 | -0.00 | 2016-10-07 | |
| 6 | Total changed named holdings | 100,481,550 | 0 | 1.47 | 0.00 | |||
| 188 | Unchanged named holdings | 1,151,992,230 | 0 | 16.86 | 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 | 2016-10-05 |
| Volume | 430,000 |
| Turnover | 58,200 |
| Average price | 0.135 |
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