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 2010-12-31 to 2011-01-03
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 | B01610 | 凱基證券(香港)有限公司 | 11,444,000 | 100,000 | 2.71 | 0.02 | 2011-01-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 332,000 | 100,000 | 0.08 | 0.02 | 2011-01-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 160,000 | 96,000 | 0.04 | 0.02 | 2011-01-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,152,000 | 92,000 | 0.98 | 0.02 | 2011-01-03 | |
| 5 | B01818 | 一通投資者有限公司 | 112,000 | 68,000 | 0.03 | 0.02 | 2011-01-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 359,563,536 | 68,000 | 85.21 | 0.02 | 2011-01-03 | |
| 7 | B01258 | 中方証券有限公司 | 76,000 | 64,000 | 0.02 | 0.02 | 2011-01-03 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 1,968,000 | 52,000 | 0.47 | 0.01 | 2011-01-03 | |
| 9 | B01231 | 騰達證券有限公司 | 172,000 | 48,000 | 0.04 | 0.01 | 2011-01-03 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 3,332,000 | 44,000 | 0.79 | 0.01 | 2011-01-03 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,596,000 | 36,000 | 0.62 | 0.01 | 2011-01-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 36,000 | 0.01 | 0.01 | 2011-01-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 644,000 | 24,000 | 0.15 | 0.01 | 2011-01-03 | |
| 14 | C00037 | 上海商業銀行有限公司 | 36,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 | |
| 15 | B01473 | 新利偉投資有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2011-01-03 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 1,511,000 | 16,000 | 0.36 | 0.00 | 2011-01-03 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 156,000 | 12,000 | 0.04 | 0.00 | 2011-01-03 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 352,000 | 12,000 | 0.08 | 0.00 | 2011-01-03 | |
| 19 | B01585 | 華誠證券有限公司 | 140,000 | 12,000 | 0.03 | 0.00 | 2011-01-03 | |
| 20 | B01695 | 大新證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 22 | B01860 | 昆侖國際證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 23 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 24 | B01615 | 金輝証券有限公司 | 128,000 | 4,000 | 0.03 | 0.00 | 2011-01-03 | |
| 25 | B01240 | 秦志遠証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 26 | B01590 | 盈透證券香港有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 260,000 | -8,000 | 0.06 | -0.00 | 2011-01-03 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 268,000 | -8,000 | 0.06 | -0.00 | 2011-01-03 | |
| 29 | B01732 | 盈泰證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2011-01-03 | |
| 31 | B01423 | 信誠證券有限公司 | 1,128,000 | -16,000 | 0.27 | -0.00 | 2011-01-03 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 12,000 | -16,000 | 0.00 | -0.00 | 2011-01-03 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 772,000 | -24,000 | 0.18 | -0.01 | 2011-01-03 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 1,464,000 | -36,000 | 0.35 | -0.01 | 2011-01-03 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 60,000 | -68,000 | 0.01 | -0.02 | 2011-01-03 | |
| 36 | B01455 | 中潤證券有限公司 | 280,000 | -80,000 | 0.07 | -0.02 | 2011-01-03 | |
| 37 | B01648 | 恆星證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2011-01-03 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 2,196,000 | -80,000 | 0.52 | -0.02 | 2011-01-03 | |
| 39 | B01769 | 一中證券有限公司 | 102,000 | -100,000 | 0.02 | -0.02 | 2011-01-03 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 3,264,000 | -116,000 | 0.77 | -0.03 | 2011-01-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,661,200 | -140,000 | 1.58 | -0.03 | 2011-01-03 | |
| 42 | B01284 | 恒生證券有限公司 | 4,252,000 | -142,000 | 1.01 | -0.03 | 2011-01-03 | |
| 42 | Total changed named holdings | 407,777,736 | 0 | 96.64 | 0.00 | |||
| 41 | Unchanged named holdings | 12,988,498 | 0 | 3.08 | 0.00 | |||
| 83 | Total named holdings | 420,766,234 | 0 | 99.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,032,000 | 0 | 0.24 | 0.00 | |||
| 85 | Total securities in CCASS | 421,798,234 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 166,740 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,490,000 |
| Turnover | 2,268,180 |
| Average price | 1.522 |
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