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 2020-12-31 to 2021-01-04
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 | B01129 | 宏高證劵有限公司 | 29,210,000 | 620,000 | 0.43 | 0.01 | 2021-01-04 | |
| 2 | B01700 | 滙信理財有限公司 | 42,350,000 | 530,000 | 0.62 | 0.01 | 2021-01-04 | |
| 3 | B01230 | 高裕證券有限公司 | 22,270,000 | 450,000 | 0.33 | 0.01 | 2021-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,365,550 | 400,000 | 0.88 | 0.01 | 2021-01-04 | |
| 5 | B01275 | 新富證券有限公司 | 15,990,000 | 400,000 | 0.23 | 0.01 | 2021-01-04 | |
| 6 | B01818 | 一通投資者有限公司 | 1,130,390 | 180,000 | 0.02 | 0.00 | 2021-01-04 | |
| 7 | B01769 | 一中證券有限公司 | 162,320 | 130,000 | 0.00 | 0.00 | 2021-01-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,710,000 | 70,000 | 0.03 | 0.00 | 2021-01-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2021-01-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,500 | -80,000 | 0.01 | -0.00 | 2021-01-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 18,700,000 | -2,690,000 | 0.27 | -0.04 | 2021-01-04 | |
| 11 | Total changed named holdings | 193,320,760 | 0 | 2.83 | 0.00 | |||
| 152 | Unchanged named holdings | 1,025,096,530 | 0 | 15.01 | 0.00 | |||
| 163 | Total named holdings | 1,218,417,290 | 0 | 17.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,858,000 | 0 | 0.12 | 0.00 | |||
| 175 | Total securities in CCASS | 1,226,275,290 | 0 | 17.95 | 0.00 | |||
| Securities not in CCASS | 5,604,907,290 | 0 | 82.05 | 0.00 | ||||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 3,900,000 |
| Turnover | 277,440 |
| Average price | 0.071 |
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