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 2016-11-07 to 2016-11-08
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 | B01284 | 恒生證券有限公司 | 7,308,000 | 470,000 | 0.11 | 0.01 | 2016-11-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 | |
| 3 | B01700 | 滙信理財有限公司 | 4,820,000 | -40,000 | 0.07 | -0.00 | 2016-11-08 | |
| 4 | B01298 | 結好證券有限公司 | 5,040,000 | -50,000 | 0.07 | -0.00 | 2016-11-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,310,000 | -70,000 | 0.09 | -0.00 | 2016-11-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,218,000 | -100,000 | 0.31 | -0.00 | 2016-11-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 65,862,500 | -200,000 | 0.96 | -0.00 | 2016-11-08 | |
| 7 | Total changed named holdings | 110,728,500 | 0 | 1.62 | 0.00 | |||
| 186 | Unchanged named holdings | 1,142,145,280 | 0 | 16.72 | 0.00 | |||
| 193 | Total named holdings | 1,252,873,780 | 0 | 18.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,520,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 1,256,393,780 | 0 | 18.39 | 0.00 | |||
| Securities not in CCASS | 5,574,788,800 | 0 | 81.61 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 470,000 |
| Turnover | 70,520 |
| Average price | 0.150 |
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