中國幸福投資(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08116	2000-07-25	2018-11-02	2021-09-28	Docs

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Stock code:

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CCASS holding changes from 2011-08-05 to 2011-08-08

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	B01636	東信證券有限公司	368,865,000	15,775,000	3.27	0.14	2011-08-08
2	C00036	中國建設銀行(亞洲)股份有限公司	63,425,000	10,430,000	0.56	0.09	2011-08-08
3	B01668	耀才證券國際(香港)有限公司	5,190,000	880,000	0.05	0.01	2011-08-08
4	B01891	聚合金融服務有限公司	575,000	575,000	0.01	0.01	2011-08-08
5	B01565	國泰君安證券(香港)有限公司	70,375,000	380,000	0.62	0.00	2011-08-08
6	B01584	致富證券有限公司	7,250,000	300,000	0.06	0.00	2011-08-08
7	B01826	廣發証券(香港)經紀有限公司	8,530,000	250,000	0.08	0.00	2011-08-08
8	B01921	公平證券有限公司	1,010,000	160,000	0.01	0.00	2011-08-08
9	B01563	信控國際證券有限公司	5,520,000	100,000	0.05	0.00	2011-08-08
10	B01183	創興證券有限公司	13,455,000	90,000	0.12	0.00	2011-08-08
11	B01695	大新證券有限公司	2,310,000	-10,000	0.02	-0.00	2011-08-08
12	B01260	林達証券有限公司	0	-30,000	0.00	-0.00	2011-08-08
13	B01119	時富證券有限公司	1,721,030,857	-60,000	15.27	-0.00	2011-08-08
14	C00037	上海商業銀行有限公司	26,730,000	-100,000	0.24	-0.00	2011-08-08
15	B01272	富銀證券(香港)有限公司	3,375,000	-100,000	0.03	-0.00	2011-08-08
16	B01606	穎翔證券有限公司	100,000	-100,000	0.00	-0.00	2011-08-08
17	C00048	集友銀行有限公司	3,235,000	-165,000	0.03	-0.00	2011-08-08
18	B01265	華僑證券經紀 (香港) 有限公司	18,390,000	-180,000	0.16	-0.00	2011-08-08
19	B01425	偉富證劵有限公司	2,250,000	-200,000	0.02	-0.00	2011-08-08
20	C00028	南洋商業銀行有限公司	35,215,000	-200,000	0.31	-0.00	2011-08-08
21	B01543	廣發行証券有限公司	600,000	-200,000	0.01	-0.00	2011-08-08
22	B01686	第一上海證券有限公司	14,430,000	-200,000	0.13	-0.00	2011-08-08
23	B01345	輝立証券(香港)有限公司	17,270,000	-200,000	0.15	-0.00	2011-08-08
24	B01356	滙業證券有限公司	2,900,000	-300,000	0.03	-0.00	2011-08-08
25	B01156	招銀國際環球市場有限公司	12,590,000	-500,000	0.11	-0.00	2011-08-08
26	B01115	申萬宏源證券(香港)有限公司	44,135,000	-500,000	0.39	-0.00	2011-08-08
27	B01814	立橋證券有限公司	1,500,000	-500,000	0.01	-0.00	2011-08-08
28	B01623	大豐崑泰證券有限公司	27,660,000	-530,000	0.25	-0.00	2011-08-08
29	B01137	周生生證劵有限公司	3,600,000	-700,000	0.03	-0.01	2011-08-08
30	C00039	渣打銀行(香港)有限公司	416,210,000	-735,000	3.69	-0.01	2011-08-08
31	B01610	凱基證券(香港)有限公司	37,395,000	-750,000	0.33	-0.01	2011-08-08
32	B01143	海通國際證券有限公司	28,385,000	-940,000	0.25	-0.01	2011-08-08
33	B01284	恒生證券有限公司	108,878,540	-950,000	0.97	-0.01	2011-08-08
34	C00019	THE HONGKONG AND SHANGHAI BANKING	838,400,455	-2,160,000	7.44	-0.02	2011-08-08
35	C00033	中國銀行(香港)有限公司	318,550,000	-3,040,000	2.83	-0.03	2011-08-08
36	B01148	招商證券(香港)有限公司	107,461,083	-3,080,000	0.95	-0.03	2011-08-08
37	B01289	南華證券投資有限公司	21,600,000	-6,000,000	0.19	-0.05	2011-08-08
38	B01130	中銀國際證券有限公司	140,345,000	-6,510,000	1.25	-0.06	2011-08-08
38		Total changed named holdings	4,498,740,935	0	39.91	0.00
214		Unchanged named holdings	5,049,183,886	0	44.79	0.00
252		Total named holdings	9,547,924,821	0	84.70	0.00
6		Unnamed Investor Participants	1,620,000	0	0.01	0.00
258		Total securities in CCASS	9,549,544,821	0	84.72	0.00
		Securities not in CCASS	1,722,954,061	0	15.28	0.00
		Issued securities	11,272,498,882	0	100.00	0.00	31-七月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-04
Volume	41,245,000
Turnover	2,949,655
Average price	0.072

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