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 2011-04-15 to 2011-04-18
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 | B01228 | 中信証券經紀(香港)有限公司 | 796,000 | 80,000 | 0.19 | 0.02 | 2011-04-18 | |
| 2 | B01183 | 創興證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,768,000 | 40,000 | 1.13 | 0.01 | 2011-04-18 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 868,000 | 32,000 | 0.21 | 0.01 | 2011-04-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 236,000 | 8,000 | 0.06 | 0.00 | 2011-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,669,200 | -40,000 | 1.34 | -0.01 | 2011-04-18 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 3,388,000 | -180,000 | 0.80 | -0.04 | 2011-04-18 | |
| 7 | Total changed named holdings | 15,785,200 | 0 | 3.74 | 0.00 | |||
| 68 | Unchanged named holdings | 400,228,534 | 0 | 94.85 | 0.00 | |||
| 75 | Total named holdings | 416,013,734 | 0 | 98.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | |||
| 77 | 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 | 2011-04-14 |
| Volume | 220,000 |
| Turnover | 178,600 |
| Average price | 0.812 |
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