樹熊金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01355 | 中國光大證券(香港)有限公司 | 4,100,000 | 384,000 | 1.26 | 0.12 | 2010-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,732,000 | 200,000 | 0.53 | 0.06 | 2010-08-24 | |
| 3 | B01258 | 中方証券有限公司 | 1,920,000 | 76,000 | 0.59 | 0.02 | 2010-08-24 | |
| 4 | B01860 | 昆侖國際證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-08-24 | |
| 5 | B01584 | 致富證券有限公司 | 296,000 | 20,000 | 0.09 | 0.01 | 2010-08-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,652,000 | 12,000 | 0.82 | 0.00 | 2010-08-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,676,000 | -12,000 | 0.52 | -0.00 | 2010-08-24 | |
| 8 | B01818 | 一通投資者有限公司 | 272,000 | -60,000 | 0.08 | -0.02 | 2010-08-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 472,000 | -88,000 | 0.15 | -0.03 | 2010-08-24 | |
| 10 | B01450 | 佐雄証券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2010-08-24 | |
| 11 | B01769 | 一中證券有限公司 | 0 | -172,000 | 0.00 | -0.05 | 2010-08-24 | |
| 12 | B01407 | 宏旺証券有限公司 | 400,000 | -300,000 | 0.12 | -0.09 | 2010-08-24 | |
| 13 | 香港中央結算有限公司 | 0 | -4,140,000 | 0.00 | -1.27 | 2010-08-24 | ||
| 13 | Total changed named holdings | 13,560,000 | -4,140,000 | 4.17 | -1.27 | |||
| 81 | Unchanged named holdings | 56,474,698 | 0 | 17.37 | 0.00 | |||
| 94 | Total named holdings | 70,034,698 | -4,140,000 | 21.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,156,000 | 0 | 0.97 | 0.00 | |||
| 95 | Total securities in CCASS | 73,190,698 | -4,140,000 | 22.51 | -1.27 | |||
| Securities not in CCASS | 251,899,276 | 4,140,000 | 77.49 | 1.27 | ||||
| Issued securities | 325,089,974 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 756,000 |
| Turnover | 384,160 |
| Average price | 0.508 |
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