CCASS Webbsite (Chinese Version)CHINESETAB                   
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樹熊金融集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:
From
to

CCASS holding changes from 2011-01-10 to 2011-01-11

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 B01130 中銀國際證券有限公司 361,223,536 384,000 85.61 0.09 2011-01-11
2 B01347 中國銀河證券香港有限公司 2,376,000 80,000 0.56 0.02 2011-01-11
3 B01086 光大證券投資服務(香港)有限公司 100,000 60,000 0.02 0.01 2011-01-11
4 B01694 嬴控金融證券有限公司 20,000 8,000 0.00 0.00 2011-01-11
5 B01156 招銀國際環球市場有限公司 784,000 4,000 0.19 0.00 2011-01-11
6 B01585 華誠證券有限公司 136,000 4,000 0.03 0.00 2011-01-11
7 B01284 恒生證券有限公司 4,140,000 -8,000 0.98 -0.00 2011-01-11
8 C00048 集友銀行有限公司 32,000 -12,000 0.01 -0.00 2011-01-11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,892,200 -160,000 1.63 -0.04 2011-01-11
10 B01355 中國光大證券(香港)有限公司 1,492,000 -360,000 0.35 -0.09 2011-01-11
10 Total changed named holdings 377,195,736 0 89.39 0.00
68 Unchanged named holdings 43,817,998 0 10.38 0.00
78 Total named holdings 421,013,734 0 99.77 0.00
2 Unnamed Investor Participants 784,000 0 0.19 0.00
80 Total securities in CCASS 421,797,734 0 99.96 0.00
Securities not in CCASS 167,240 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 date2011-01-07
Volume576,000
Turnover946,800
Average price1.644

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