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 2018-02-23 to 2018-02-26
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 | 16,140,000 | 260,000 | 0.24 | 0.00 | 2018-02-26 | |
| 2 | B01230 | 高裕證券有限公司 | 2,860,000 | 60,000 | 0.04 | 0.00 | 2018-02-26 | |
| 3 | B01700 | 滙信理財有限公司 | 5,720,000 | 40,000 | 0.08 | 0.00 | 2018-02-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,170,000 | -10,000 | 0.03 | -0.00 | 2018-02-26 | |
| 5 | B01284 | 恒生證券有限公司 | 4,978,000 | -10,000 | 0.07 | -0.00 | 2018-02-26 | |
| 6 | B01473 | 新利偉投資有限公司 | 200,000 | -140,000 | 0.00 | -0.00 | 2018-02-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 61,244,500 | -200,000 | 0.90 | -0.00 | 2018-02-26 | |
| 7 | Total changed named holdings | 93,312,500 | 0 | 1.37 | 0.00 | |||
| 180 | Unchanged named holdings | 1,138,418,780 | 0 | 16.67 | 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 | 2018-02-22 |
| Volume | 360,000 |
| Turnover | 53,210 |
| Average price | 0.148 |
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