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 2018-07-16 to 2018-07-17
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 | B01606 | 穎翔證券有限公司 | 106,890,000 | 1,100,000 | 1.56 | 0.02 | 2018-07-17 | |
| 2 | B01608 | 開盤證券有限公司 | 21,540,000 | 160,000 | 0.32 | 0.00 | 2018-07-17 | |
| 3 | B01230 | 高裕證券有限公司 | 840,000 | 130,000 | 0.01 | 0.00 | 2018-07-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,310,000 | 100,000 | 0.06 | 0.00 | 2018-07-17 | |
| 5 | B01443 | 英華證券有限公司 | 90,000 | 60,000 | 0.00 | 0.00 | 2018-07-17 | |
| 6 | B01700 | 滙信理財有限公司 | 14,190,000 | 40,000 | 0.21 | 0.00 | 2018-07-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,388,000 | 10,000 | 0.27 | 0.00 | 2018-07-17 | |
| 8 | B01666 | 寶新證券有限公司 | 660,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,170,000 | -70,000 | 0.02 | -0.00 | 2018-07-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,500 | -120,000 | 0.00 | -0.00 | 2018-07-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 30,780,000 | -1,400,000 | 0.45 | -0.02 | 2018-07-17 | |
| 11 | Total changed named holdings | 199,130,500 | 0 | 2.92 | 0.00 | |||
| 175 | Unchanged named holdings | 1,024,812,780 | 0 | 15.00 | 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 | 2018-07-13 |
| Volume | 1,620,000 |
| Turnover | 167,530 |
| Average price | 0.103 |
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