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 2018-06-12 to 2018-06-13
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 | B01230 | 高裕證券有限公司 | 3,430,000 | 230,000 | 0.05 | 0.00 | 2018-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,500 | -60,000 | 0.00 | -0.00 | 2018-06-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,610,000 | -170,000 | 0.02 | -0.00 | 2018-06-13 | |
| 3 | Total changed named holdings | 5,312,500 | 0 | 0.08 | 0.00 | |||
| 183 | Unchanged named holdings | 1,223,410,780 | 0 | 17.91 | 0.00 | |||
| 186 | Total named holdings | 1,228,723,280 | 0 | 17.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,340,000 | 0 | 0.06 | 0.00 | |||
| 196 | Total securities in CCASS | 1,233,063,280 | 0 | 18.05 | 0.00 | |||
| Securities not in CCASS | 5,598,119,300 | 0 | 81.95 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 230,000 |
| Turnover | 27,720 |
| Average price | 0.121 |
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