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 2019-10-16 to 2019-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 6,108,000 | 1,000,000 | 0.09 | 0.01 | 2019-10-17 | |
| 2 | B01230 | 高裕證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2019-10-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2019-10-17 | |
| 4 | B01356 | 滙業證券有限公司 | 20,000 | -150,000 | 0.00 | -0.00 | 2019-10-17 | |
| 5 | C00010 | 花旗銀行 | 2,063,750 | -220,000 | 0.03 | -0.00 | 2019-10-17 | |
| 6 | B01938 | 興證國際證券有限公司 | 6,600,000 | -1,000,000 | 0.10 | -0.01 | 2019-10-17 | |
| 6 | Total changed named holdings | 16,011,750 | -150,000 | 0.23 | -0.00 | |||
| 164 | Unchanged named holdings | 1,195,877,540 | 0 | 17.51 | 0.00 | |||
| 170 | Total named holdings | 1,211,889,290 | -150,000 | 17.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,738,000 | 150,000 | 0.10 | 0.00 | |||
| 182 | Total securities in CCASS | 1,218,627,290 | 0 | 17.84 | 0.00 | |||
| Securities not in CCASS | 5,612,555,290 | 0 | 82.16 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 220,000 |
| Turnover | 15,620 |
| Average price | 0.071 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy