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 2018-02-13 to 2018-02-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 304,262,630 | 1,200,000 | 8.41 | 0.03 | 2018-02-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 36,472,880 | -1,200,000 | 1.01 | -0.03 | 2018-02-14 | |
| 2 | Total changed named holdings | 340,735,510 | 0 | 9.42 | 0.00 | |||
| 170 | Unchanged named holdings | 3,101,769,580 | 0 | 85.72 | 0.00 | |||
| 172 | Total named holdings | 3,442,505,090 | 0 | 95.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 25,503,720 | 0 | 0.70 | 0.00 | |||
| 181 | Total securities in CCASS | 3,468,008,810 | 0 | 95.84 | 0.00 | |||
| Securities not in CCASS | 150,384,260 | 0 | 4.16 | 0.00 | ||||
| Issued securities | 3,618,393,070 | 0 | 100.00 | 0.00 | 2-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 1,200,000 |
| Turnover | 480,000 |
| Average price | 0.400 |
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