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 2018-07-04 to 2018-07-05
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 | B01700 | 滙信理財有限公司 | 14,150,000 | 550,000 | 0.21 | 0.01 | 2018-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,500 | 330,000 | 0.01 | 0.00 | 2018-07-05 | |
| 3 | B01230 | 高裕證券有限公司 | 320,000 | 260,000 | 0.00 | 0.00 | 2018-07-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 60,774,500 | 200,000 | 0.89 | 0.00 | 2018-07-05 | |
| 5 | B01608 | 開盤證券有限公司 | 21,490,000 | 110,000 | 0.31 | 0.00 | 2018-07-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 700,000 | 50,000 | 0.01 | 0.00 | 2018-07-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,378,000 | 30,000 | 0.27 | 0.00 | 2018-07-05 | |
| 8 | C00003 | 東亞銀行有限公司 | 162,500 | -30,000 | 0.00 | -0.00 | 2018-07-05 | |
| 9 | B01666 | 寶新證券有限公司 | 700,000 | -260,000 | 0.01 | -0.00 | 2018-07-05 | |
| 10 | B01252 | 協聯證劵有限公司 | 300,000 | -1,240,000 | 0.00 | -0.02 | 2018-07-05 | |
| 10 | Total changed named holdings | 117,577,500 | 0 | 1.72 | 0.00 | |||
| 176 | Unchanged named holdings | 1,106,365,780 | 0 | 16.20 | 0.00 | |||
| 186 | Total named holdings | 1,223,943,280 | 0 | 17.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,120,000 | 0 | 0.07 | 0.00 | |||
| 197 | Total securities in CCASS | 1,229,063,280 | 0 | 17.99 | 0.00 | |||
| Securities not in CCASS | 5,602,119,300 | 0 | 82.01 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,530,000 |
| Turnover | 156,170 |
| Average price | 0.102 |
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