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 2011-01-31 to 2011-02-01
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 | 10,592,000 | 64,000 | 2.51 | 0.02 | 2011-02-01 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 420,000 | 40,000 | 0.10 | 0.01 | 2011-02-01 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2011-02-01 | |
| 4 | B01183 | 創興證券有限公司 | 80,000 | 12,000 | 0.02 | 0.00 | 2011-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,762,200 | 2,000 | 1.37 | 0.00 | 2011-02-01 | |
| 6 | B01862 | 東方滙富證券有限公司 | 1,300 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 448,000 | -12,000 | 0.11 | -0.00 | 2011-02-01 | |
| 8 | B01585 | 華誠證券有限公司 | 128,000 | -12,000 | 0.03 | -0.00 | 2011-02-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | -16,000 | 0.08 | -0.00 | 2011-02-01 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 132,000 | -40,000 | 0.03 | -0.01 | 2011-02-01 | |
| 11 | B01258 | 中方証券有限公司 | 332,000 | -60,000 | 0.08 | -0.01 | 2011-02-01 | |
| 11 | Total changed named holdings | 18,263,500 | 0 | 4.33 | 0.00 | |||
| 70 | Unchanged named holdings | 402,750,234 | 0 | 95.45 | 0.00 | |||
| 81 | Total named holdings | 421,013,734 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | |||
| 83 | 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 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 182,000 |
| Turnover | 202,460 |
| Average price | 1.112 |
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