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 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 date | 2011-01-07 |
| Volume | 576,000 |
| Turnover | 946,800 |
| Average price | 1.644 |
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