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 2018-06-25 to 2018-06-26
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 | B01590 | 盈透證券香港有限公司 | 1,870,000 | 150,000 | 0.03 | 0.00 | 2018-06-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,240,000 | -150,000 | 0.06 | -0.00 | 2018-06-26 | |
| 2 | Total changed named holdings | 6,110,000 | 0 | 0.09 | 0.00 | |||
| 184 | Unchanged named holdings | 1,222,613,280 | 0 | 17.90 | 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 | 2018-06-22 |
| Volume | 150,000 |
| Turnover | 17,100 |
| Average price | 0.114 |
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