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 2016-12-13 to 2016-12-14
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 | C00037 | 上海商業銀行有限公司 | 3,106,000 | 250,000 | 0.05 | 0.00 | 2016-12-14 | |
| 2 | B01191 | 岡地投資(香港)有限公司 | 1,000,000 | 40,000 | 0.01 | 0.00 | 2016-12-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,620,000 | -50,000 | 0.02 | -0.00 | 2016-12-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,500 | -100,000 | 0.01 | -0.00 | 2016-12-14 | |
| 5 | B01975 | 智華證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2016-12-14 | |
| 5 | Total changed named holdings | 6,568,500 | 0 | 0.10 | 0.00 | |||
| 188 | Unchanged named holdings | 1,246,305,280 | 0 | 18.24 | 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 | 2016-12-12 |
| Volume | 400,000 |
| Turnover | 56,830 |
| Average price | 0.142 |
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