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 2009-06-03 to 2009-06-04
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 | B01673 | 富昌證券有限公司 | 6,850,000 | 5,700,000 | 0.12 | 0.10 | 2009-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,000 | 5,220,000 | 0.10 | 0.09 | 2009-06-04 | |
| 3 | B01649 | 信達國際證券有限公司 | 27,285,000 | 3,200,000 | 0.48 | 0.06 | 2009-06-04 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,200,000 | 2,240,000 | 0.06 | 0.04 | 2009-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,605,000 | 1,960,000 | 1.72 | 0.03 | 2009-06-04 | |
| 6 | B01769 | 一中證券有限公司 | 3,851,000 | 1,940,000 | 0.07 | 0.03 | 2009-06-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,835,000 | 1,870,000 | 0.09 | 0.03 | 2009-06-04 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 2,365,000 | 1,600,000 | 0.04 | 0.03 | 2009-06-04 | |
| 9 | B01607 | 興業金融證券有限公司 | 14,135,000 | 1,420,000 | 0.25 | 0.02 | 2009-06-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 7,030,000 | 1,300,000 | 0.12 | 0.02 | 2009-06-04 | |
| 11 | B01192 | 中南金融有限公司 | 562,000,000 | 1,000,000 | 9.89 | 0.02 | 2009-06-04 | |
| 12 | B01525 | 祺昌證券有限公司 | 2,670,000 | 1,000,000 | 0.05 | 0.02 | 2009-06-04 | |
| 13 | B01213 | 萬利證劵有限公司 | 2,550,000 | 1,000,000 | 0.04 | 0.02 | 2009-06-04 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,600,000 | 820,000 | 0.03 | 0.01 | 2009-06-04 | |
| 15 | B01633 | 名匯證券有限公司 | 6,690,000 | 700,000 | 0.12 | 0.01 | 2009-06-04 | |
| 16 | B01416 | 滙盈證券有限公司 | 1,380,000 | 500,000 | 0.02 | 0.01 | 2009-06-04 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,995,000 | 400,000 | 0.04 | 0.01 | 2009-06-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,320,000 | 350,000 | 0.23 | 0.01 | 2009-06-04 | |
| 19 | B01731 | 信亨証券有限公司 | 250,000 | 250,000 | 0.00 | 0.00 | 2009-06-04 | |
| 20 | B01343 | 展兆投資有限公司 | 415,000 | 250,000 | 0.01 | 0.00 | 2009-06-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 2,445,000 | 200,000 | 0.04 | 0.00 | 2009-06-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 12,945,000 | 180,000 | 0.23 | 0.00 | 2009-06-04 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 950,000 | 170,000 | 0.02 | 0.00 | 2009-06-04 | |
| 24 | B01863 | 微投證券國際(香港)有限公司 | 1,450,000 | 150,000 | 0.03 | 0.00 | 2009-06-04 | |
| 25 | B01284 | 恒生證券有限公司 | 49,210,000 | 150,000 | 0.87 | 0.00 | 2009-06-04 | |
| 26 | B01258 | 中方証券有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,185,000 | 100,000 | 0.06 | 0.00 | 2009-06-04 | |
| 28 | B01320 | 聯發証劵有限公司 | 660,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,795,000 | 100,000 | 0.12 | 0.00 | 2009-06-04 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,645,000 | 85,000 | 0.03 | 0.00 | 2009-06-04 | |
| 31 | B01831 | NERICO BROTHERS LTD | 2,080,000 | 80,000 | 0.04 | 0.00 | 2009-06-04 | |
| 32 | B01169 | 大眾金融証券有限公司 | 265,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 33 | B01743 | 世博證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2009-06-04 | |
| 34 | B01741 | 佳富達證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-04 | |
| 35 | B01579 | 金杏資本(香港)有限公司 | 480,000 | 40,000 | 0.01 | 0.00 | 2009-06-04 | |
| 36 | B01674 | 港灣證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 | |
| 37 | B01630 | 安里證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 | |
| 38 | B01150 | 奧凡特顧問有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 950,000 | -20,000 | 0.02 | -0.00 | 2009-06-04 | |
| 40 | B01802 | 泓福證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-04 | |
| 41 | B01563 | 信控國際證券有限公司 | 5,665,000 | -40,000 | 0.10 | -0.00 | 2009-06-04 | |
| 42 | B01198 | 步基證券有限公司 | 495,000 | -50,000 | 0.01 | -0.00 | 2009-06-04 | |
| 43 | B01771 | 星火證券有限公司 | 70,000 | -80,000 | 0.00 | -0.00 | 2009-06-04 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | -80,000 | 0.00 | -0.00 | 2009-06-04 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-06-04 | |
| 46 | B01510 | 東英亞洲證券有限公司 | 14,250,000 | -100,000 | 0.25 | -0.00 | 2009-06-04 | |
| 47 | B01247 | 桂洪証券有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2009-06-04 | |
| 48 | B01768 | 榮通證券有限公司 | 1,500,000 | -115,000 | 0.03 | -0.00 | 2009-06-04 | |
| 49 | B01130 | 中銀國際證券有限公司 | 77,545,000 | -120,000 | 1.36 | -0.00 | 2009-06-04 | |
| 50 | B01640 | 北京證券有限公司 | 1,115,000 | -195,000 | 0.02 | -0.00 | 2009-06-04 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 21,110,000 | -200,000 | 0.37 | -0.00 | 2009-06-04 | |
| 52 | B01695 | 大新證券有限公司 | 475,000 | -200,000 | 0.01 | -0.00 | 2009-06-04 | |
| 53 | B01143 | 海通國際證券有限公司 | 8,515,000 | -200,000 | 0.15 | -0.00 | 2009-06-04 | |
| 54 | B01403 | 華輝証券有限公司 | 6,005,000 | -200,000 | 0.11 | -0.00 | 2009-06-04 | |
| 55 | B01569 | 太平行證券有限公司 | 2,645,000 | -230,000 | 0.05 | -0.00 | 2009-06-04 | |
| 56 | B01252 | 協聯證劵有限公司 | 460,000 | -260,000 | 0.01 | -0.00 | 2009-06-04 | |
| 57 | B01785 | 博大證券有限公司 | 3,200,000 | -310,000 | 0.06 | -0.01 | 2009-06-04 | |
| 58 | B01547 | 國興証券有限公司 | 1,020,000 | -400,000 | 0.02 | -0.01 | 2009-06-04 | |
| 59 | B01779 | 李氏證券有限公司 | 1,950,000 | -400,000 | 0.03 | -0.01 | 2009-06-04 | |
| 60 | B01691 | 大中華證券有限公司 | 2,080,000 | -635,000 | 0.04 | -0.01 | 2009-06-04 | |
| 61 | B01700 | 滙信理財有限公司 | 1,255,000 | -640,000 | 0.02 | -0.01 | 2009-06-04 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 9,390,000 | -690,000 | 0.17 | -0.01 | 2009-06-04 | |
| 63 | B01868 | 集美證券有限公司 | 1,850,000 | -850,000 | 0.03 | -0.01 | 2009-06-04 | |
| 64 | B01119 | 時富證券有限公司 | 4,510,000 | -940,000 | 0.08 | -0.02 | 2009-06-04 | |
| 65 | B01275 | 新富證券有限公司 | 3,180,000 | -1,000,000 | 0.06 | -0.02 | 2009-06-04 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 41,190,000 | -1,130,000 | 0.72 | -0.02 | 2009-06-04 | |
| 67 | B01716 | 東方滙財證券有限公司 | 2,500,000 | -1,480,000 | 0.04 | -0.03 | 2009-06-04 | |
| 68 | B01338 | 英皇證券有限公司 | 2,775,000 | -1,900,000 | 0.05 | -0.03 | 2009-06-04 | |
| 69 | B01625 | 美高證券有限公司 | 1,100,000 | -4,500,000 | 0.02 | -0.08 | 2009-06-04 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 3,015,000 | -4,810,000 | 0.05 | -0.08 | 2009-06-04 | |
| 71 | B01599 | 元大亞洲投資(香港)有限公司 | 120,000 | -12,350,000 | 0.00 | -0.22 | 2009-06-04 | |
| 71 | Total changed named holdings | 1,068,591,000 | 0 | 18.80 | 0.00 | |||
| 145 | Unchanged named holdings | 328,067,600 | 0 | 5.77 | 0.00 | |||
| 216 | Total named holdings | 1,396,658,600 | 0 | 24.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,975,000 | 0 | 0.07 | 0.00 | |||
| 222 | Total securities in CCASS | 1,400,633,600 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 4,284,026,500 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 5,684,660,100 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 101,840,000 |
| Turnover | 25,200,600 |
| Average price | 0.247 |
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