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 2008-06-12 to 2008-06-13
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 | B01130 | 中銀國際證券有限公司 | 86,095,000 | 510,000 | 7.37 | 0.04 | 2008-06-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 185,000 | 120,000 | 0.02 | 0.01 | 2008-06-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 45,440,000 | 100,000 | 3.89 | 0.01 | 2008-06-13 | |
| 4 | B01320 | 聯發証劵有限公司 | 1,080,000 | 100,000 | 0.09 | 0.01 | 2008-06-13 | |
| 5 | B01584 | 致富證券有限公司 | 1,510,000 | -30,000 | 0.13 | -0.00 | 2008-06-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,395,000 | -40,000 | 0.29 | -0.00 | 2008-06-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,235,000 | -70,000 | 7.47 | -0.01 | 2008-06-13 | |
| 8 | B01118 | 東亞證券有限公司 | 2,230,000 | -100,000 | 0.19 | -0.01 | 2008-06-13 | |
| 9 | B01284 | 恒生證券有限公司 | 33,235,000 | -260,000 | 2.85 | -0.02 | 2008-06-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,170,000 | -330,000 | 0.36 | -0.03 | 2008-06-13 | |
| 10 | Total changed named holdings | 264,575,000 | 0 | 22.65 | 0.00 | |||
| 212 | Unchanged named holdings | 513,573,600 | 0 | 43.96 | 0.00 | |||
| 222 | Total named holdings | 778,148,600 | 0 | 66.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,165,000 | 0 | 0.19 | 0.00 | |||
| 229 | 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 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 1,030,000 |
| Turnover | 101,850 |
| Average price | 0.099 |
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