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 2010-03-12 to 2010-03-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 15,990,000 | 2,905,000 | 0.15 | 0.03 | 2010-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,090,000 | 1,680,000 | 1.64 | 0.02 | 2010-03-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 105,980,000 | 1,390,000 | 0.99 | 0.01 | 2010-03-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,955,000 | 1,380,000 | 0.09 | 0.01 | 2010-03-15 | |
| 5 | B01284 | 恒生證券有限公司 | 50,580,000 | 1,380,000 | 0.47 | 0.01 | 2010-03-15 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-15 | |
| 7 | B01876 | 國票證券(香港)股份有限公司 | 850,000 | 850,000 | 0.01 | 0.01 | 2010-03-15 | |
| 8 | B01192 | 中南金融有限公司 | 2,945,615,000 | 350,000 | 27.43 | 0.00 | 2010-03-15 | |
| 9 | B01119 | 時富證券有限公司 | 5,015,000 | 300,000 | 0.05 | 0.00 | 2010-03-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 260,000 | 0.00 | 0.00 | 2010-03-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 9,030,000 | 220,000 | 0.08 | 0.00 | 2010-03-15 | |
| 12 | B01842 | 交銀國際證券有限公司 | 7,810,000 | 200,000 | 0.07 | 0.00 | 2010-03-15 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 705,000 | 200,000 | 0.01 | 0.00 | 2010-03-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 210,000 | 180,000 | 0.00 | 0.00 | 2010-03-15 | |
| 15 | B01183 | 創興證券有限公司 | 4,325,000 | 140,000 | 0.04 | 0.00 | 2010-03-15 | |
| 16 | B01818 | 一通投資者有限公司 | 220,000 | 130,000 | 0.00 | 0.00 | 2010-03-15 | |
| 17 | B01289 | 南華證券投資有限公司 | 5,405,000 | 100,000 | 0.05 | 0.00 | 2010-03-15 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 525,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 19 | B01253 | 常滙證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 20 | B01275 | 新富證券有限公司 | 5,110,000 | 100,000 | 0.05 | 0.00 | 2010-03-15 | |
| 21 | B01636 | 東信證券有限公司 | 3,400,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 | |
| 22 | B01740 | 贏證券有限公司 | 305,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 6,725,000 | 60,000 | 0.06 | 0.00 | 2010-03-15 | |
| 24 | B01340 | 利興股票有限公司 | 290,850 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 25 | B01633 | 名匯證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 26 | B01563 | 信控國際證券有限公司 | 3,620,000 | 40,000 | 0.03 | 0.00 | 2010-03-15 | |
| 27 | B01686 | 第一上海證券有限公司 | 410,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 28 | B01143 | 海通國際證券有限公司 | 11,180,000 | -35,000 | 0.10 | -0.00 | 2010-03-15 | |
| 29 | B01731 | 信亨証券有限公司 | 2,880,000 | -50,000 | 0.03 | -0.00 | 2010-03-15 | |
| 30 | B01604 | 萬海證券（香港）有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 31 | C00010 | 花旗銀行 | 11,038,950 | -60,000 | 0.10 | -0.00 | 2010-03-15 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 361,385,000 | -65,000 | 3.37 | -0.00 | 2010-03-15 | |
| 33 | B01700 | 滙信理財有限公司 | 2,600,000 | -95,000 | 0.02 | -0.00 | 2010-03-15 | |
| 34 | B01343 | 展兆投資有限公司 | 215,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 35 | B01181 | 復星國際證券有限公司 | 300,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 | |
| 36 | B01771 | 星火證券有限公司 | 30,280,000 | -100,000 | 0.28 | -0.00 | 2010-03-15 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 12,840,000 | -100,000 | 0.12 | -0.00 | 2010-03-15 | |
| 38 | B01831 | NERICO BROTHERS LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2010-03-15 | |
| 39 | B01137 | 周生生證劵有限公司 | 2,900,000 | -200,000 | 0.03 | -0.00 | 2010-03-15 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 245,000 | -200,000 | 0.00 | -0.00 | 2010-03-15 | |
| 41 | B01584 | 致富證券有限公司 | 5,925,000 | -210,000 | 0.06 | -0.00 | 2010-03-15 | |
| 42 | B01118 | 東亞證券有限公司 | 8,260,000 | -240,000 | 0.08 | -0.00 | 2010-03-15 | |
| 43 | B01150 | 奧凡特顧問有限公司 | 580,000 | -300,000 | 0.01 | -0.00 | 2010-03-15 | |
| 44 | B01258 | 中方証券有限公司 | 150,000 | -420,000 | 0.00 | -0.00 | 2010-03-15 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 130,000 | -500,000 | 0.00 | -0.00 | 2010-03-15 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 10,115,000 | -595,000 | 0.09 | -0.01 | 2010-03-15 | |
| 47 | B01338 | 英皇證券有限公司 | 2,960,000 | -800,000 | 0.03 | -0.01 | 2010-03-15 | |
| 48 | B01590 | 盈透證券香港有限公司 | 30,000 | -860,000 | 0.00 | -0.01 | 2010-03-15 | |
| 49 | B01169 | 大眾金融証券有限公司 | 415,000 | -995,000 | 0.00 | -0.01 | 2010-03-15 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 11,775,000 | -1,100,000 | 0.11 | -0.01 | 2010-03-15 | |
| 51 | B01769 | 一中證券有限公司 | 512,200 | -1,365,000 | 0.00 | -0.01 | 2010-03-15 | |
| 52 | B01130 | 中銀國際證券有限公司 | 85,215,000 | -1,455,000 | 0.79 | -0.01 | 2010-03-15 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 5,590,000 | -1,500,000 | 0.05 | -0.01 | 2010-03-15 | |
| 54 | B01809 | 華信證券有限公司 | 400,000 | -1,640,000 | 0.00 | -0.02 | 2010-03-15 | |
| 54 | Total changed named holdings | 3,927,732,000 | 0 | 36.58 | 0.00 | |||
| 178 | Unchanged named holdings | 3,362,136,474 | 0 | 31.31 | 0.00 | |||
| 232 | Total named holdings | 7,289,868,474 | 0 | 67.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 7,290,668,474 | 0 | 67.89 | 0.00 | |||
| Securities not in CCASS | 3,447,777,340 | 0 | 32.11 | 0.00 | ||||
| Issued securities | 10,738,445,814 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 35,100,000 |
| Turnover | 6,279,915 |
| Average price | 0.179 |
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