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 2016-10-18 to 2016-10-19
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 | 899,870 | 60,000 | 0.03 | 0.00 | 2016-10-19 | |
| 2 | B01584 | 致富證券有限公司 | 10,010,000 | 60,000 | 0.30 | 0.00 | 2016-10-19 | |
| 3 | B01607 | 興業金融證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 4,998,000 | -40,000 | 0.15 | -0.00 | 2016-10-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,410,000 | -60,000 | 0.04 | -0.00 | 2016-10-19 | |
| 5 | Total changed named holdings | 17,337,870 | 0 | 0.51 | 0.00 | |||
| 197 | Unchanged named holdings | 3,136,775,611 | 0 | 93.07 | 0.00 | |||
| 202 | Total named holdings | 3,154,113,481 | 0 | 93.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 21,340,520 | 0 | 0.63 | 0.00 | |||
| 213 | Total securities in CCASS | 3,175,454,001 | 0 | 94.22 | 0.00 | |||
| Securities not in CCASS | 194,939,069 | 0 | 5.78 | 0.00 | ||||
| Issued securities | 3,370,393,070 | 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 | 2016-10-17 |
| Volume | 120,000 |
| Turnover | 16,140 |
| Average price | 0.135 |
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