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 2011-03-22 to 2011-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 37,430,000 | 2,000,000 | 0.33 | 0.02 | 2011-03-23 | |
| 2 | B01463 | 凱基財富管理有限公司 | 17,185,000 | 1,300,000 | 0.15 | 0.01 | 2011-03-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 412,500,000 | 650,000 | 3.66 | 0.01 | 2011-03-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 173,540,000 | 180,000 | 1.54 | 0.00 | 2011-03-23 | |
| 5 | B01284 | 恒生證券有限公司 | 129,913,540 | 115,000 | 1.15 | 0.00 | 2011-03-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 25,680,000 | 100,000 | 0.23 | 0.00 | 2011-03-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,180,000 | 100,000 | 0.05 | 0.00 | 2011-03-23 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,410,000 | -15,000 | 0.05 | -0.00 | 2011-03-23 | |
| 9 | B01818 | 一通投資者有限公司 | 995,000 | -25,000 | 0.01 | -0.00 | 2011-03-23 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 3,365,000 | -25,000 | 0.03 | -0.00 | 2011-03-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 27,035,000 | -55,000 | 0.24 | -0.00 | 2011-03-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 24,780,000 | -100,000 | 0.22 | -0.00 | 2011-03-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,636,000 | -200,000 | 7.94 | -0.00 | 2011-03-23 | |
| 14 | B01119 | 時富證券有限公司 | 833,158,000 | -200,000 | 7.39 | -0.00 | 2011-03-23 | |
| 15 | B01183 | 創興證券有限公司 | 16,525,000 | -510,000 | 0.15 | -0.00 | 2011-03-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 17,235,000 | -610,000 | 0.15 | -0.01 | 2011-03-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 19,995,000 | -1,185,000 | 0.18 | -0.01 | 2011-03-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 331,605,000 | -1,520,000 | 2.94 | -0.01 | 2011-03-23 | |
| 18 | Total changed named holdings | 2,976,167,540 | 0 | 26.40 | 0.00 | |||
| 232 | Unchanged named holdings | 5,724,029,424 | 0 | 50.78 | 0.00 | |||
| 250 | Total named holdings | 8,700,196,964 | 0 | 77.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,220,000 | 0 | 0.02 | 0.00 | |||
| 257 | 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 | 2011-03-21 |
| Volume | 6,235,000 |
| Turnover | 381,360 |
| Average price | 0.061 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy