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 2008-05-27 to 2008-05-28
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 | B01464 | 派杰亞洲証券有限公司 | 1,805,000 | 500,000 | 0.15 | 0.04 | 2008-05-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 83,990,000 | 280,000 | 7.19 | 0.02 | 2008-05-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 16,315,000 | 170,000 | 1.40 | 0.01 | 2008-05-28 | |
| 4 | C00010 | 花旗銀行 | 10,850,150 | 35,000 | 0.93 | 0.00 | 2008-05-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,635,000 | 30,000 | 7.42 | 0.00 | 2008-05-28 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,225,000 | -50,000 | 0.19 | -0.00 | 2008-05-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 45,045,000 | -55,000 | 3.86 | -0.00 | 2008-05-28 | |
| 8 | B01183 | 創興證券有限公司 | 2,310,000 | -70,000 | 0.20 | -0.01 | 2008-05-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 75,000 | -140,000 | 0.01 | -0.01 | 2008-05-28 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,430,000 | -200,000 | 0.12 | -0.02 | 2008-05-28 | |
| 11 | B01696 | 亨達証券有限公司 | 1,700,000 | -500,000 | 0.15 | -0.04 | 2008-05-28 | |
| 11 | Total changed named holdings | 252,380,150 | 0 | 21.60 | 0.00 | |||
| 211 | Unchanged named holdings | 525,468,450 | 0 | 44.98 | 0.00 | |||
| 222 | Total named holdings | 777,848,600 | 0 | 66.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,465,000 | 0 | 0.21 | 0.00 | |||
| 230 | Total securities in CCASS | 780,313,600 | 0 | 66.80 | 0.00 | |||
| Securities not in CCASS | 387,846,400 | 0 | 33.20 | 0.00 | ||||
| Issued securities | 1,168,160,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 1,015,000 |
| Turnover | 118,755 |
| Average price | 0.117 |
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