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 2010-06-01 to 2010-06-02
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 | B01666 | 寶新證券有限公司 | 3,220,000 | 3,000,000 | 0.03 | 0.03 | 2010-06-02 | |
| 2 | B01753 | 富強證券有限公司 | 5,295,000 | 2,745,000 | 0.05 | 0.03 | 2010-06-02 | |
| 3 | B01700 | 滙信理財有限公司 | 2,465,000 | 1,850,000 | 0.02 | 0.02 | 2010-06-02 | |
| 4 | B01579 | 金杏資本(香港)有限公司 | 1,445,000 | 1,445,000 | 0.01 | 0.01 | 2010-06-02 | |
| 5 | B01809 | 華信證券有限公司 | 1,700,000 | 1,400,000 | 0.02 | 0.01 | 2010-06-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 4,620,000 | 1,200,000 | 0.04 | 0.01 | 2010-06-02 | |
| 7 | B01716 | 東方滙財證券有限公司 | 8,210,000 | 1,000,000 | 0.08 | 0.01 | 2010-06-02 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 2,420,000 | 1,000,000 | 0.02 | 0.01 | 2010-06-02 | |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 158,630,000 | 900,000 | 1.48 | 0.01 | 2010-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2010-06-02 | |
| 11 | B01460 | 百裕證券有限公司 | 2,050,000 | 400,000 | 0.02 | 0.00 | 2010-06-02 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 2,575,000 | 350,000 | 0.02 | 0.00 | 2010-06-02 | |
| 13 | B01284 | 恒生證券有限公司 | 54,310,000 | 340,000 | 0.51 | 0.00 | 2010-06-02 | |
| 14 | B01143 | 海通國際證券有限公司 | 14,405,000 | 305,000 | 0.13 | 0.00 | 2010-06-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 7,375,000 | 260,000 | 0.07 | 0.00 | 2010-06-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 369,325,000 | 240,000 | 3.44 | 0.00 | 2010-06-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 15,440,000 | 200,000 | 0.14 | 0.00 | 2010-06-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 12,335,000 | 200,000 | 0.11 | 0.00 | 2010-06-02 | |
| 19 | B01119 | 時富證券有限公司 | 4,500,000 | 180,000 | 0.04 | 0.00 | 2010-06-02 | |
| 20 | B01338 | 英皇證券有限公司 | 27,075,000 | 100,000 | 0.25 | 0.00 | 2010-06-02 | |
| 21 | B01184 | 華富建業證券有限公司 | 10,825,000 | 100,000 | 0.10 | 0.00 | 2010-06-02 | |
| 22 | B01740 | 贏證券有限公司 | 8,285,000 | 65,000 | 0.08 | 0.00 | 2010-06-02 | |
| 23 | B01406 | 中國証券控股有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 24 | B01525 | 祺昌證券有限公司 | 7,300,000 | -80,000 | 0.07 | -0.00 | 2010-06-02 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 322,810,000 | -100,000 | 3.01 | -0.00 | 2010-06-02 | |
| 26 | B01183 | 創興證券有限公司 | 5,710,000 | -100,000 | 0.05 | -0.00 | 2010-06-02 | |
| 27 | B01584 | 致富證券有限公司 | 5,605,000 | -100,000 | 0.05 | -0.00 | 2010-06-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,640,000 | -135,000 | 1.98 | -0.00 | 2010-06-02 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 10,950,000 | -200,000 | 0.10 | -0.00 | 2010-06-02 | |
| 30 | B01831 | NERICO BROTHERS LTD | 550,000 | -225,000 | 0.01 | -0.00 | 2010-06-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 137,020,000 | -265,000 | 1.28 | -0.00 | 2010-06-02 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 20,066,000 | -300,000 | 0.19 | -0.00 | 2010-06-02 | |
| 33 | B01514 | 高信證券有限公司 | 820,000 | -350,000 | 0.01 | -0.00 | 2010-06-02 | |
| 34 | B01802 | 泓福證券有限公司 | 200,000 | -685,000 | 0.00 | -0.01 | 2010-06-02 | |
| 35 | B01615 | 金輝証券有限公司 | 0 | -980,000 | 0.00 | -0.01 | 2010-06-02 | |
| 36 | B01859 | 創僑證券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2010-06-02 | |
| 37 | B01821 | 皆得證券有限公司 | 680,000 | -1,000,000 | 0.01 | -0.01 | 2010-06-02 | |
| 38 | B01673 | 富昌證券有限公司 | 5,580,000 | -1,060,000 | 0.05 | -0.01 | 2010-06-02 | |
| 39 | B01253 | 常滙證券有限公司 | 550,000 | -1,240,000 | 0.01 | -0.01 | 2010-06-02 | |
| 40 | B01725 | 高富金融有限公司 | 261,795,000 | -10,000,000 | 2.44 | -0.09 | 2010-06-02 | |
| 40 | Total changed named holdings | 1,709,361,000 | 0 | 15.92 | 0.00 | |||
| 192 | Unchanged named holdings | 5,770,158,557 | 0 | 53.73 | 0.00 | |||
| 232 | Total named holdings | 7,479,519,557 | 0 | 69.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 7,480,319,557 | 0 | 69.66 | 0.00 | |||
| Securities not in CCASS | 3,258,126,257 | 0 | 30.34 | 0.00 | ||||
| Issued securities | 10,738,445,814 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 43,635,000 |
| Turnover | 8,290,135 |
| Average price | 0.190 |
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