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 2016-12-28 to 2016-12-29
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 | B01769 | 一中證券有限公司 | 131,870 | 100,000 | 0.00 | 0.00 | 2016-12-29 | |
| 2 | B01633 | 名匯證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,138,000 | 100,000 | 0.32 | 0.00 | 2016-12-29 | |
| 4 | B01700 | 滙信理財有限公司 | 6,010,000 | 40,000 | 0.09 | 0.00 | 2016-12-29 | |
| 5 | B01897 | 中達證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 12,834,000 | -350,000 | 0.19 | -0.01 | 2016-12-29 | |
| 6 | Total changed named holdings | 41,573,870 | 0 | 0.61 | 0.00 | |||
| 187 | Unchanged named holdings | 1,211,299,910 | 0 | 17.73 | 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 | 2016-12-23 |
| Volume | 450,000 |
| Turnover | 58,650 |
| Average price | 0.130 |
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