俊文寶石國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00002 | 交通銀行信託有限公司 | 10,549,220 | 6,100,000 | 0.29 | 0.17 | 2019-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,280,000 | 1,640,000 | 0.17 | 0.05 | 2019-02-25 | |
| 3 | B01700 | 滙信理財有限公司 | 826,000 | 600,000 | 0.02 | 0.02 | 2019-02-25 | |
| 4 | B01280 | 永發証券有限公司 | 600,000 | 300,000 | 0.02 | 0.01 | 2019-02-25 | |
| 5 | B01246 | 鷹達證劵有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2019-02-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 17,056,000 | 80,000 | 0.47 | 0.00 | 2019-02-25 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,155,500 | 40,000 | 0.06 | 0.00 | 2019-02-25 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 37,893,000 | -20,000 | 1.05 | -0.00 | 2019-02-25 | |
| 9 | C00010 | 花旗銀行 | 16,013,550 | -20,000 | 0.44 | -0.00 | 2019-02-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,489,544 | -40,000 | 2.17 | -0.00 | 2019-02-25 | |
| 11 | B01818 | 一通投資者有限公司 | 11,373,092 | -40,000 | 0.31 | -0.00 | 2019-02-25 | |
| 12 | B01284 | 恒生證券有限公司 | 54,741,130 | -40,000 | 1.51 | -0.00 | 2019-02-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,583,397 | -60,000 | 0.26 | -0.00 | 2019-02-25 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,924,180 | -120,000 | 0.05 | -0.00 | 2019-02-25 | |
| 15 | B01769 | 一中證券有限公司 | 35,632,599 | -200,000 | 0.98 | -0.01 | 2019-02-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 26,133,310 | -200,000 | 0.72 | -0.01 | 2019-02-25 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 14,837,900 | -200,000 | 0.41 | -0.01 | 2019-02-25 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 2,120,000 | -300,000 | 0.06 | -0.01 | 2019-02-25 | |
| 19 | B01585 | 華誠證券有限公司 | 360,000 | -300,000 | 0.01 | -0.01 | 2019-02-25 | |
| 20 | B01686 | 第一上海證券有限公司 | 10,000 | -1,000,000 | 0.00 | -0.03 | 2019-02-25 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,486,200 | -1,180,000 | 0.07 | -0.03 | 2019-02-25 | |
| 22 | B01615 | 金輝証券有限公司 | 2,500,000 | -1,240,000 | 0.07 | -0.03 | 2019-02-25 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 24,591,000 | -4,100,000 | 0.68 | -0.11 | 2019-02-25 | |
| 23 | Total changed named holdings | 356,455,622 | 0 | 9.85 | 0.00 | |||
| 178 | Unchanged named holdings | 3,261,348,973 | 0 | 90.13 | 0.00 | |||
| 201 | Total named holdings | 3,617,804,595 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 203,720 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 3,618,008,315 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 384,755 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,618,393,070 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 12,240,000 |
| Turnover | 424,740 |
| Average price | 0.035 |
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