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 2011-04-11 to 2011-04-12
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 | B01258 | 中方証券有限公司 | 312,000 | 48,000 | 0.07 | 0.01 | 2011-04-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,688,000 | -20,000 | 1.11 | -0.00 | 2011-04-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 240,000 | -28,000 | 0.06 | -0.01 | 2011-04-12 | |
| 3 | Total changed named holdings | 5,240,000 | 0 | 1.24 | 0.00 | |||
| 71 | Unchanged named holdings | 410,773,734 | 0 | 97.35 | 0.00 | |||
| 74 | Total named holdings | 416,013,734 | 0 | 98.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | |||
| 76 | Total securities in CCASS | 416,797,734 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 5,167,240 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 48,000 |
| Turnover | 40,800 |
| Average price | 0.850 |
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