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 2009-09-17 to 2009-09-18
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 | B01089 | 滙豐金融證券(香港)有限公司 | 6,120,000 | 5,450,000 | 0.09 | 0.08 | 2009-09-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 77,750,000 | 2,480,000 | 1.14 | 0.04 | 2009-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,800,000 | 1,565,000 | 1.75 | 0.02 | 2009-09-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,425,000 | 1,405,000 | 0.24 | 0.02 | 2009-09-18 | |
| 5 | B01607 | 興業金融證券有限公司 | 8,135,000 | 1,315,000 | 0.12 | 0.02 | 2009-09-18 | |
| 6 | B01437 | 國順證券有限公司 | 1,070,000 | 1,070,000 | 0.02 | 0.02 | 2009-09-18 | |
| 7 | B01851 | 富明證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-09-18 | |
| 8 | B01338 | 英皇證券有限公司 | 5,070,000 | 955,000 | 0.07 | 0.01 | 2009-09-18 | |
| 9 | B01284 | 恒生證券有限公司 | 55,540,000 | 750,000 | 0.82 | 0.01 | 2009-09-18 | |
| 10 | B01674 | 港灣證券有限公司 | 620,000 | 600,000 | 0.01 | 0.01 | 2009-09-18 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 800,000 | 505,000 | 0.01 | 0.01 | 2009-09-18 | |
| 12 | B01700 | 滙信理財有限公司 | 595,000 | 500,000 | 0.01 | 0.01 | 2009-09-18 | |
| 13 | B01821 | 皆得證券有限公司 | 910,000 | 500,000 | 0.01 | 0.01 | 2009-09-18 | |
| 14 | B01559 | 明智證券有限公司 | 10,275,000 | 300,000 | 0.15 | 0.00 | 2009-09-18 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,750,000 | 225,000 | 0.07 | 0.00 | 2009-09-18 | |
| 16 | B01356 | 滙業證券有限公司 | 550,000 | 200,000 | 0.01 | 0.00 | 2009-09-18 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 990,000 | 150,000 | 0.01 | 0.00 | 2009-09-18 | |
| 18 | B01416 | 滙盈證券有限公司 | 1,125,000 | 145,000 | 0.02 | 0.00 | 2009-09-18 | |
| 19 | B01814 | 立橋證券有限公司 | 365,000 | 145,000 | 0.01 | 0.00 | 2009-09-18 | |
| 20 | B01550 | 華裕證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2009-09-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,320,000 | 90,000 | 0.05 | 0.00 | 2009-09-18 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 960,000 | 80,000 | 0.01 | 0.00 | 2009-09-18 | |
| 23 | B01472 | 志昇証券有限公司 | 280,000 | 80,000 | 0.00 | 0.00 | 2009-09-18 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,210,000 | 50,000 | 0.03 | 0.00 | 2009-09-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,510,000 | 50,000 | 0.10 | 0.00 | 2009-09-18 | |
| 26 | B01563 | 信控國際證券有限公司 | 2,100,000 | 20,000 | 0.03 | 0.00 | 2009-09-18 | |
| 27 | B01424 | 國中證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-18 | |
| 28 | B01802 | 泓福證券有限公司 | 560,000 | 20,000 | 0.01 | 0.00 | 2009-09-18 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-18 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-09-18 | |
| 31 | B01584 | 致富證券有限公司 | 2,275,000 | 5,000 | 0.03 | 0.00 | 2009-09-18 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-09-18 | |
| 33 | B01198 | 步基證券有限公司 | 485,000 | -50,000 | 0.01 | -0.00 | 2009-09-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -55,000 | 0.00 | -0.00 | 2009-09-18 | |
| 35 | B01680 | 實德證券有限公司 | 300,000 | -60,000 | 0.00 | -0.00 | 2009-09-18 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,765,000 | -80,000 | 0.06 | -0.00 | 2009-09-18 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,945,000 | -100,000 | 0.04 | -0.00 | 2009-09-18 | |
| 38 | B01423 | 信誠證券有限公司 | 955,000 | -100,000 | 0.01 | -0.00 | 2009-09-18 | |
| 39 | B01289 | 南華證券投資有限公司 | 1,245,000 | -100,000 | 0.02 | -0.00 | 2009-09-18 | |
| 40 | B01695 | 大新證券有限公司 | 705,000 | -100,000 | 0.01 | -0.00 | 2009-09-18 | |
| 41 | B01569 | 太平行證券有限公司 | 2,145,000 | -100,000 | 0.03 | -0.00 | 2009-09-18 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 95,000 | -100,000 | 0.00 | -0.00 | 2009-09-18 | |
| 43 | B01343 | 展兆投資有限公司 | 35,000 | -100,000 | 0.00 | -0.00 | 2009-09-18 | |
| 44 | B01191 | 岡地投資(香港)有限公司 | 425,000 | -100,000 | 0.01 | -0.00 | 2009-09-18 | |
| 45 | B01275 | 新富證券有限公司 | 10,310,000 | -100,000 | 0.15 | -0.00 | 2009-09-18 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 2,845,000 | -150,000 | 0.04 | -0.00 | 2009-09-18 | |
| 47 | B01183 | 創興證券有限公司 | 1,700,000 | -200,000 | 0.02 | -0.00 | 2009-09-18 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 24,840,000 | -200,000 | 0.37 | -0.00 | 2009-09-18 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,815,000 | -200,000 | 0.03 | -0.00 | 2009-09-18 | |
| 50 | B01401 | 萬達基證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2009-09-18 | |
| 51 | B01673 | 富昌證券有限公司 | 1,850,000 | -335,000 | 0.03 | -0.00 | 2009-09-18 | |
| 52 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -500,000 | 0.00 | -0.01 | 2009-09-18 | |
| 53 | B01298 | 結好證券有限公司 | 1,160,000 | -600,000 | 0.02 | -0.01 | 2009-09-18 | |
| 54 | B01852 | 裕承環球市場有限公司 | 0 | -900,000 | 0.00 | -0.01 | 2009-09-18 | |
| 55 | B01253 | 常滙證券有限公司 | 50,000 | -1,000,000 | 0.00 | -0.01 | 2009-09-18 | |
| 56 | B01816 | 昌利證券有限公司 | 2,425,139,874 | -1,000,000 | 35.64 | -0.01 | 2009-09-18 | |
| 57 | B01625 | 美高證券有限公司 | 1,400,000 | -1,000,000 | 0.02 | -0.01 | 2009-09-18 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 16,700,000 | -1,420,000 | 0.25 | -0.02 | 2009-09-18 | |
| 59 | B01547 | 國興証券有限公司 | 1,720,000 | -1,900,000 | 0.03 | -0.03 | 2009-09-18 | |
| 60 | B01696 | 亨達証券有限公司 | 100,000 | -3,400,000 | 0.00 | -0.05 | 2009-09-18 | |
| 61 | B01130 | 中銀國際證券有限公司 | 59,025,000 | -5,655,000 | 0.87 | -0.08 | 2009-09-18 | |
| 61 | Total changed named holdings | 2,891,344,874 | 0 | 42.49 | 0.00 | |||
| 152 | Unchanged named holdings | 3,629,313,600 | 0 | 53.34 | 0.00 | |||
| 213 | Total named holdings | 6,520,658,474 | 0 | 95.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 6,520,858,474 | 0 | 95.84 | 0.00 | |||
| Securities not in CCASS | 283,301,626 | 0 | 4.16 | 0.00 | ||||
| Issued securities | 6,804,160,100 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 97,530,000 |
| Turnover | 38,803,100 |
| Average price | 0.398 |
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