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 2018-02-22 to 2018-02-23
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 | B01143 | 海通國際證券有限公司 | 15,880,000 | 100,000 | 0.23 | 0.00 | 2018-02-23 | |
| 2 | B01230 | 高裕證券有限公司 | 2,800,000 | 40,000 | 0.04 | 0.00 | 2018-02-23 | |
| 3 | B01700 | 滙信理財有限公司 | 5,680,000 | 30,000 | 0.08 | 0.00 | 2018-02-23 | |
| 4 | B01818 | 一通投資者有限公司 | 1,590,390 | -20,000 | 0.02 | -0.00 | 2018-02-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 980,000 | -20,000 | 0.01 | -0.00 | 2018-02-23 | |
| 6 | B01284 | 恒生證券有限公司 | 4,988,000 | -50,000 | 0.07 | -0.00 | 2018-02-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,500 | -80,000 | 0.01 | -0.00 | 2018-02-23 | |
| 7 | Total changed named holdings | 32,420,890 | 0 | 0.47 | 0.00 | |||
| 180 | Unchanged named holdings | 1,199,310,390 | 0 | 17.56 | 0.00 | |||
| 187 | Total named holdings | 1,231,731,280 | 0 | 18.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,850,000 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 1,235,581,280 | 0 | 18.09 | 0.00 | |||
| Securities not in CCASS | 5,595,601,300 | 0 | 81.91 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 190,000 |
| Turnover | 29,430 |
| Average price | 0.155 |
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