中國幸福投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01086 | 光大證券投資服務（香港）有限公司 | 31,160,000 | 1,400,000 | 2.67 | 0.12 | 2008-02-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 76,750,000 | 1,160,000 | 6.57 | 0.10 | 2008-02-26 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,780,000 | 1,000,000 | 0.15 | 0.09 | 2008-02-26 | |
| 4 | B01338 | 英皇證券有限公司 | 3,125,000 | 850,000 | 0.27 | 0.07 | 2008-02-26 | |
| 5 | B01284 | 恒生證券有限公司 | 23,835,000 | 755,000 | 2.04 | 0.06 | 2008-02-26 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 1,520,000 | 500,000 | 0.13 | 0.04 | 2008-02-26 | |
| 7 | B01240 | 秦志遠証券有限公司 | 623,000 | 500,000 | 0.05 | 0.04 | 2008-02-26 | |
| 8 | B01769 | 一中證券有限公司 | 1,461,000 | 485,000 | 0.13 | 0.04 | 2008-02-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 11,525,000 | 415,000 | 0.99 | 0.04 | 2008-02-26 | |
| 10 | C00037 | 上海商業銀行有限公司 | 5,125,000 | 300,000 | 0.44 | 0.03 | 2008-02-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 40,860,000 | 265,000 | 3.50 | 0.02 | 2008-02-26 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 995,000 | 250,000 | 0.09 | 0.02 | 2008-02-26 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,100,000 | 200,000 | 0.09 | 0.02 | 2008-02-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,770,000 | 130,000 | 0.15 | 0.01 | 2008-02-26 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 380,000 | 125,000 | 0.03 | 0.01 | 2008-02-26 | |
| 16 | B01489 | 宏大證券有限公司 | 940,000 | 120,000 | 0.08 | 0.01 | 2008-02-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,685,000 | 100,000 | 0.14 | 0.01 | 2008-02-26 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,805,000 | 100,000 | 0.24 | 0.01 | 2008-02-26 | |
| 19 | B01118 | 東亞證券有限公司 | 2,100,000 | 100,000 | 0.18 | 0.01 | 2008-02-26 | |
| 20 | B01821 | 皆得證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2008-02-26 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 15,995,000 | 80,000 | 1.37 | 0.01 | 2008-02-26 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,070,000 | 60,000 | 0.61 | 0.01 | 2008-02-26 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,720,000 | 50,000 | 0.23 | 0.00 | 2008-02-26 | |
| 24 | B01540 | 美建證券有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2008-02-26 | |
| 25 | C00010 | 花旗銀行 | 11,050,150 | 50,000 | 0.95 | 0.00 | 2008-02-26 | |
| 26 | B01470 | 鴻昇證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2008-02-26 | |
| 27 | B01666 | 寶新證券有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2008-02-26 | |
| 28 | B01137 | 周生生證劵有限公司 | 1,705,000 | 30,000 | 0.15 | 0.00 | 2008-02-26 | |
| 29 | B01627 | 山高國際證券有限公司 | 410,000 | 30,000 | 0.04 | 0.00 | 2008-02-26 | |
| 30 | B01443 | 英華證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2008-02-26 | |
| 31 | C00048 | 集友銀行有限公司 | 1,555,000 | 30,000 | 0.13 | 0.00 | 2008-02-26 | |
| 32 | B01788 | 齊榮證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2008-02-26 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,785,000 | -40,000 | 0.41 | -0.00 | 2008-02-26 | |
| 34 | C00002 | 交通銀行信託有限公司 | 4,670,000 | -45,000 | 0.40 | -0.00 | 2008-02-26 | |
| 35 | B01483 | 利銘證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2008-02-26 | |
| 36 | B01455 | 中潤證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2008-02-26 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,905,000 | -100,000 | 0.16 | -0.01 | 2008-02-26 | |
| 38 | B01184 | 華富建業證券有限公司 | 75,000 | -170,000 | 0.01 | -0.01 | 2008-02-26 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | -235,000 | 0.02 | -0.02 | 2008-02-26 | |
| 40 | B01520 | 立生證券有限公司 | 0 | -305,000 | 0.00 | -0.03 | 2008-02-26 | |
| 41 | B01119 | 時富證券有限公司 | 1,890,000 | -320,000 | 0.16 | -0.03 | 2008-02-26 | |
| 42 | B01464 | 派杰亞洲証券有限公司 | 2,505,000 | -460,000 | 0.21 | -0.04 | 2008-02-26 | |
| 43 | B01584 | 致富證券有限公司 | 410,000 | -490,000 | 0.04 | -0.04 | 2008-02-26 | |
| 44 | B01423 | 信誠證券有限公司 | 1,955,000 | -550,000 | 0.17 | -0.05 | 2008-02-26 | |
| 45 | B01421 | 環一證券有限公司 | 1,795,000 | -1,000,000 | 0.15 | -0.09 | 2008-02-26 | |
| 46 | B01673 | 富昌證券有限公司 | 1,390,000 | -1,050,000 | 0.12 | -0.09 | 2008-02-26 | |
| 47 | B01407 | 宏旺証券有限公司 | 280,000 | -1,200,000 | 0.02 | -0.10 | 2008-02-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,870,000 | -1,305,000 | 7.27 | -0.11 | 2008-02-26 | |
| 49 | B01143 | 海通國際證券有限公司 | 12,685,000 | -1,895,000 | 1.09 | -0.16 | 2008-02-26 | |
| 49 | Total changed named holdings | 370,139,150 | 0 | 31.69 | 0.00 | |||
| 163 | Unchanged named holdings | 403,269,450 | 0 | 34.52 | 0.00 | |||
| 212 | Total named holdings | 773,408,600 | 0 | 66.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,935,000 | 0 | 0.59 | 0.00 | |||
| 220 | Total securities in CCASS | 780,343,600 | 0 | 66.80 | 0.00 | |||
| Securities not in CCASS | 387,816,400 | 0 | 33.20 | 0.00 | ||||
| Issued securities | 1,168,160,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 15,985,000 |
| Turnover | 3,087,975 |
| Average price | 0.193 |
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