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 2011-03-08 to 2011-03-09
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 | B01284 | 恒生證券有限公司 | 126,763,540 | 1,150,000 | 1.12 | 0.01 | 2011-03-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 334,325,000 | 920,000 | 2.97 | 0.01 | 2011-03-09 | |
| 3 | B01666 | 寶新證券有限公司 | 41,520,000 | 535,000 | 0.37 | 0.00 | 2011-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,271,000 | 345,000 | 7.97 | 0.00 | 2011-03-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 16,800,000 | 280,000 | 0.15 | 0.00 | 2011-03-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 411,985,000 | 260,000 | 3.65 | 0.00 | 2011-03-09 | |
| 7 | B01884 | 香港證券(國際)有限公司 | 400,000 | 200,000 | 0.00 | 0.00 | 2011-03-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 107,141,083 | 195,000 | 0.95 | 0.00 | 2011-03-09 | |
| 9 | B01119 | 時富證券有限公司 | 831,913,000 | 160,000 | 7.38 | 0.00 | 2011-03-09 | |
| 10 | B01563 | 信控國際證券有限公司 | 3,120,000 | 100,000 | 0.03 | 0.00 | 2011-03-09 | |
| 11 | B01183 | 創興證券有限公司 | 17,945,000 | 100,000 | 0.16 | 0.00 | 2011-03-09 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 5,685,000 | 100,000 | 0.05 | 0.00 | 2011-03-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 173,600,000 | -200,000 | 1.54 | -0.00 | 2011-03-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 23,905,000 | -200,000 | 0.21 | -0.00 | 2011-03-09 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 324,350,000 | -200,000 | 2.88 | -0.00 | 2011-03-09 | |
| 17 | C00010 | 花旗銀行 | 64,173,950 | -3,750,000 | 0.57 | -0.03 | 2011-03-09 | |
| 17 | Total changed named holdings | 3,382,317,573 | 0 | 30.01 | 0.00 | |||
| 234 | Unchanged named holdings | 5,317,879,391 | 0 | 47.18 | 0.00 | |||
| 251 | Total named holdings | 8,700,196,964 | 0 | 77.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,220,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 8,702,416,964 | 0 | 77.20 | 0.00 | |||
| Securities not in CCASS | 2,570,081,918 | 0 | 22.80 | 0.00 | ||||
| Issued securities | 11,272,498,882 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 6,050,000 |
| Turnover | 384,760 |
| Average price | 0.064 |
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