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 2016-11-10 to 2016-11-11
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 | B01284 | 恒生證券有限公司 | 7,938,000 | 630,000 | 0.12 | 0.01 | 2016-11-11 | |
| 2 | B01267 | 永富證券有限公司 | 940,000 | 200,000 | 0.01 | 0.00 | 2016-11-11 | |
| 3 | B01686 | 第一上海證券有限公司 | 11,370,000 | 20,000 | 0.17 | 0.00 | 2016-11-11 | |
| 4 | B01700 | 滙信理財有限公司 | 4,830,000 | 10,000 | 0.07 | 0.00 | 2016-11-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,835,550 | -100,000 | 1.07 | -0.00 | 2016-11-11 | |
| 6 | B01298 | 結好證券有限公司 | 4,880,000 | -160,000 | 0.07 | -0.00 | 2016-11-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,830,000 | -200,000 | 0.04 | -0.00 | 2016-11-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | -400,000 | 0.01 | -0.01 | 2016-11-11 | |
| 8 | Total changed named holdings | 106,023,550 | 0 | 1.55 | 0.00 | |||
| 184 | Unchanged named holdings | 1,146,850,230 | 0 | 16.79 | 0.00 | |||
| 192 | Total named holdings | 1,252,873,780 | 0 | 18.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,520,000 | 0 | 0.05 | 0.00 | |||
| 200 | 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 | 2016-11-09 |
| Volume | 1,330,000 |
| Turnover | 194,980 |
| Average price | 0.147 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy