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 2016-12-09 to 2016-12-12
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 | 5,510,000 | 340,000 | 0.08 | 0.00 | 2016-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,500 | 90,000 | 0.01 | 0.00 | 2016-12-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,948,000 | 40,000 | 0.32 | 0.00 | 2016-12-12 | |
| 4 | B01653 | 偉民股票買賣有限公司 | 540,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 | |
| 5 | B01897 | 中達證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 6 | B01129 | 宏高證劵有限公司 | 26,700,000 | -100,000 | 0.39 | -0.00 | 2016-12-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 11,340,000 | -180,000 | 0.17 | -0.00 | 2016-12-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 10,872,000 | -200,000 | 0.16 | -0.00 | 2016-12-12 | |
| 8 | Total changed named holdings | 77,802,500 | 0 | 1.14 | 0.00 | |||
| 185 | Unchanged named holdings | 1,175,071,280 | 0 | 17.20 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 490,000 |
| Turnover | 70,860 |
| Average price | 0.145 |
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