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 2020-02-19 to 2020-02-20
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 | 29,700,000 | 1,550,000 | 0.43 | 0.02 | 2020-02-20 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 1,500,000 | 480,000 | 0.02 | 0.01 | 2020-02-20 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,518,000 | 320,000 | 0.08 | 0.00 | 2020-02-20 | |
| 4 | B01275 | 新富證券有限公司 | 14,920,000 | 200,000 | 0.22 | 0.00 | 2020-02-20 | |
| 5 | B01230 | 高裕證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2020-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,500 | -90,000 | 0.01 | -0.00 | 2020-02-20 | |
| 7 | B02068 | 勤豐證券有限公司 | 0 | -2,660,000 | 0.00 | -0.04 | 2020-02-20 | |
| 7 | Total changed named holdings | 52,180,500 | 0 | 0.76 | 0.00 | |||
| 162 | Unchanged named holdings | 1,135,706,790 | 0 | 16.63 | 0.00 | |||
| 169 | Total named holdings | 1,187,887,290 | 0 | 17.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,458,000 | 0 | 0.11 | 0.00 | |||
| 180 | Total securities in CCASS | 1,195,345,290 | 0 | 17.50 | 0.00 | |||
| Securities not in CCASS | 5,635,837,290 | 0 | 82.50 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 2,820,000 |
| Turnover | 178,000 |
| Average price | 0.063 |
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