俊文寶石國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B02097 | 保興匯財證券有限公司 | 181,560,000 | 51,560,000 | 5.37 | 1.53 | 2017-10-30 | |
| 2 | B01769 | 一中證券有限公司 | 2,978,069 | 260,000 | 0.09 | 0.01 | 2017-10-30 | |
| 3 | B01469 | 嘉信証券有限公司 | 476,200 | 200,000 | 0.01 | 0.01 | 2017-10-30 | |
| 4 | B01979 | 福億證券有限公司 | 322,000 | 180,000 | 0.01 | 0.01 | 2017-10-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,249,550 | 160,000 | 0.04 | 0.00 | 2017-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,172,814 | 140,000 | 1.81 | 0.00 | 2017-10-30 | |
| 7 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 | |
| 8 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 | |
| 9 | B01999 | 長复證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 38,839,000 | 80,000 | 1.15 | 0.00 | 2017-10-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 284,110 | 80,000 | 0.01 | 0.00 | 2017-10-30 | |
| 12 | B01184 | 華富建業證券有限公司 | 91,996,300 | 80,000 | 2.72 | 0.00 | 2017-10-30 | |
| 13 | B01959 | 中泰國際證券有限公司 | 37,182,000 | 60,000 | 1.10 | 0.00 | 2017-10-30 | |
| 14 | B01343 | 展兆投資有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 74,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,205,000 | 20,000 | 0.04 | 0.00 | 2017-10-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2017-10-30 | |
| 18 | C00002 | 交通銀行信託有限公司 | 362,220 | -20,000 | 0.01 | -0.00 | 2017-10-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 63,022,630 | -20,000 | 1.87 | -0.00 | 2017-10-30 | |
| 20 | B01183 | 創興證券有限公司 | 956,300 | -20,000 | 0.03 | -0.00 | 2017-10-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,075,500 | -20,000 | 0.03 | -0.00 | 2017-10-30 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 85,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 6,584,310 | -20,000 | 0.19 | -0.00 | 2017-10-30 | |
| 24 | B01821 | 皆得證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-10-30 | |
| 25 | C00010 | 花旗銀行 | 3,188,550 | -20,000 | 0.09 | -0.00 | 2017-10-30 | |
| 26 | B01338 | 英皇證券有限公司 | 400,317,000 | -20,000 | 11.85 | -0.00 | 2017-10-30 | |
| 27 | B01649 | 信達國際證券有限公司 | 485,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-10-30 | |
| 29 | B01584 | 致富證券有限公司 | 1,216,000 | -40,000 | 0.04 | -0.00 | 2017-10-30 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 860,000 | -60,000 | 0.03 | -0.00 | 2017-10-30 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 317,600 | -80,000 | 0.01 | -0.00 | 2017-10-30 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 202,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-10-30 | |
| 34 | B01284 | 恒生證券有限公司 | 9,822,730 | -100,000 | 0.29 | -0.00 | 2017-10-30 | |
| 35 | B01356 | 滙業證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-10-30 | |
| 36 | B01700 | 滙信理財有限公司 | 226,000 | -140,000 | 0.01 | -0.00 | 2017-10-30 | |
| 37 | C00037 | 上海商業銀行有限公司 | 576,200 | -200,000 | 0.02 | -0.01 | 2017-10-30 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 18,550,000 | -200,000 | 0.55 | -0.01 | 2017-10-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | 0.00 | -0.01 | 2017-10-30 | |
| 40 | B01725 | 高富金融有限公司 | 0 | -51,560,000 | 0.00 | -1.53 | 2017-10-30 | |
| 40 | Total changed named holdings | 925,606,083 | 0 | 27.40 | 0.00 | |||
| 133 | Unchanged named holdings | 2,276,899,007 | 0 | 67.40 | 0.00 | |||
| 173 | Total named holdings | 3,202,505,090 | 0 | 94.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 25,503,720 | 0 | 0.75 | 0.00 | |||
| 182 | Total securities in CCASS | 3,228,008,810 | 0 | 95.55 | 0.00 | |||
| Securities not in CCASS | 150,384,260 | 0 | 4.45 | 0.00 | ||||
| Issued securities | 3,378,393,070 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 2,720,000 |
| Turnover | 1,147,600 |
| Average price | 0.422 |
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