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 2011-06-20 to 2011-06-21
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 | B01615 | 金輝証券有限公司 | 1,216,000 | 492,000 | 0.28 | 0.11 | 2011-06-21 | |
| 2 | B01883 | 華晉證券資產管理有限公司 | 116,000 | 60,000 | 0.03 | 0.01 | 2011-06-21 | |
| 3 | B01584 | 致富證券有限公司 | 408,000 | 32,000 | 0.09 | 0.01 | 2011-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,860,000 | -8,000 | 1.83 | -0.00 | 2011-06-21 | |
| 5 | B01842 | 交銀國際證券有限公司 | 216,000 | -12,000 | 0.05 | -0.00 | 2011-06-21 | |
| 6 | B01284 | 恒生證券有限公司 | 2,864,000 | -16,000 | 0.67 | -0.00 | 2011-06-21 | |
| 7 | B01818 | 一通投資者有限公司 | 12,000 | -48,000 | 0.00 | -0.01 | 2011-06-21 | |
| 8 | B01716 | 東方滙財證券有限公司 | 1,688,000 | -88,000 | 0.39 | -0.02 | 2011-06-21 | |
| 9 | B01831 | NERICO BROTHERS LTD | 176,000 | -412,000 | 0.04 | -0.10 | 2011-06-21 | |
| 9 | Total changed named holdings | 14,556,000 | 0 | 3.38 | 0.00 | |||
| 85 | Unchanged named holdings | 185,241,734 | 0 | 43.03 | 0.00 | |||
| 94 | Total named holdings | 199,797,734 | 0 | 46.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 199,797,734 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 230,667,240 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 430,464,974 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,084,000 |
| Turnover | 1,227,840 |
| Average price | 1.133 |
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