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 2018-08-06 to 2018-08-07
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 | 2,090,000 | 70,000 | 0.03 | 0.00 | 2018-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,715,550 | -20,000 | 0.89 | -0.00 | 2018-08-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,022,000 | -20,000 | 0.10 | -0.00 | 2018-08-07 | |
| 4 | B01608 | 開盤證券有限公司 | 21,380,000 | -30,000 | 0.31 | -0.00 | 2018-08-07 | |
| 4 | Total changed named holdings | 91,207,550 | 0 | 1.34 | 0.00 | |||
| 181 | Unchanged named holdings | 1,132,735,730 | 0 | 16.58 | 0.00 | |||
| 185 | Total named holdings | 1,223,943,280 | 0 | 17.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,120,000 | 0 | 0.07 | 0.00 | |||
| 196 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 90,000 |
| Turnover | 10,180 |
| Average price | 0.113 |
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