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 2011-01-11 to 2011-01-12
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 | B01143 | 海通國際證券有限公司 | 4,280,000 | 228,000 | 1.01 | 0.05 | 2011-01-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,424,000 | 212,000 | 0.34 | 0.05 | 2011-01-12 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 2,476,000 | 100,000 | 0.59 | 0.02 | 2011-01-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 361,323,536 | 100,000 | 85.63 | 0.02 | 2011-01-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 452,000 | 100,000 | 0.11 | 0.02 | 2011-01-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,685 | 44,000 | 0.02 | 0.01 | 2011-01-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 644,000 | 24,000 | 0.15 | 0.01 | 2011-01-12 | |
| 8 | B01455 | 中潤證券有限公司 | 204,000 | 16,000 | 0.05 | 0.00 | 2011-01-12 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,952,000 | 16,000 | 0.46 | 0.00 | 2011-01-12 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 100,000 | 12,000 | 0.02 | 0.00 | 2011-01-12 | |
| 11 | B01818 | 一通投資者有限公司 | 60,000 | 8,000 | 0.01 | 0.00 | 2011-01-12 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 10,176,000 | 8,000 | 2.41 | 0.00 | 2011-01-12 | |
| 13 | B01695 | 大新證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 | |
| 14 | B01584 | 致富證券有限公司 | 476,000 | 8,000 | 0.11 | 0.00 | 2011-01-12 | |
| 15 | B01615 | 金輝証券有限公司 | 136,000 | 8,000 | 0.03 | 0.00 | 2011-01-12 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 3,944,000 | 4,000 | 0.93 | 0.00 | 2011-01-12 | |
| 17 | B01585 | 華誠證券有限公司 | 140,000 | 4,000 | 0.03 | 0.00 | 2011-01-12 | |
| 18 | B01740 | 贏證券有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 1,472,000 | -20,000 | 0.35 | -0.00 | 2011-01-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,856,000 | -20,000 | 0.91 | -0.00 | 2011-01-12 | |
| 21 | B01633 | 名匯證券有限公司 | 68,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 | |
| 22 | B01267 | 永富證券有限公司 | 300,000 | -60,000 | 0.07 | -0.01 | 2011-01-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 172,000 | -60,000 | 0.04 | -0.01 | 2011-01-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,668,200 | -224,000 | 1.58 | -0.05 | 2011-01-12 | |
| 25 | B01284 | 恒生證券有限公司 | 3,640,000 | -500,000 | 0.86 | -0.12 | 2011-01-12 | |
| 25 | Total changed named holdings | 404,092,421 | 0 | 95.76 | 0.00 | |||
| 54 | Unchanged named holdings | 16,921,313 | 0 | 4.01 | 0.00 | |||
| 79 | Total named holdings | 421,013,734 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | |||
| 81 | 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 | 2011-01-10 |
| Volume | 940,000 |
| Turnover | 1,438,400 |
| Average price | 1.530 |
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