中國幸福投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00010 | 花旗銀行 | 48,058,950 | 10,000,000 | 0.43 | 0.09 | 2011-02-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 42,000,000 | 8,610,000 | 0.37 | 0.08 | 2011-02-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 325,070,000 | 2,050,000 | 2.88 | 0.02 | 2011-02-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,621,000 | 1,670,000 | 7.56 | 0.01 | 2011-02-21 | |
| 5 | B01607 | 興業金融證券有限公司 | 21,655,000 | 1,000,000 | 0.19 | 0.01 | 2011-02-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,000 | 715,000 | 0.01 | 0.01 | 2011-02-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 205,080,000 | 200,000 | 1.82 | 0.00 | 2011-02-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 20,940,000 | 100,000 | 0.19 | 0.00 | 2011-02-21 | |
| 9 | B01119 | 時富證券有限公司 | 831,663,000 | -70,000 | 7.38 | -0.00 | 2011-02-21 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 300,000 | -95,000 | 0.00 | -0.00 | 2011-02-21 | |
| 11 | B01290 | 新寶城證券有限公司 | 700,000 | -100,000 | 0.01 | -0.00 | 2011-02-21 | |
| 12 | B01284 | 恒生證券有限公司 | 123,933,540 | -150,000 | 1.10 | -0.00 | 2011-02-21 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 18,115,000 | -200,000 | 0.16 | -0.00 | 2011-02-21 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 34,265,000 | -290,000 | 0.30 | -0.00 | 2011-02-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 23,545,000 | -400,000 | 0.21 | -0.00 | 2011-02-21 | |
| 16 | B01814 | 立橋證券有限公司 | 5,965,000 | -1,335,000 | 0.05 | -0.01 | 2011-02-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 469,990,000 | -9,705,000 | 4.17 | -0.09 | 2011-02-21 | |
| 18 | B01740 | 贏證券有限公司 | 17,445,000 | -12,000,000 | 0.15 | -0.11 | 2011-02-21 | |
| 18 | Total changed named holdings | 3,042,661,490 | 0 | 26.99 | 0.00 | |||
| 236 | Unchanged named holdings | 5,561,142,197 | 0 | 49.33 | 0.00 | |||
| 254 | Total named holdings | 8,603,803,687 | 0 | 76.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,220,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 8,606,023,687 | 0 | 76.35 | 0.00 | |||
| Securities not in CCASS | 2,666,475,195 | 0 | 23.65 | 0.00 | ||||
| Issued securities | 11,272,498,882 | 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 | 2011-02-17 |
| Volume | 42,505,000 |
| Turnover | 2,882,080 |
| Average price | 0.068 |
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