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 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,825,455 | 4,200,000 | 7.61 | 0.04 | 2011-08-30 | |
| 2 | B01183 | 創興證券有限公司 | 14,125,000 | -5,000 | 0.13 | -0.00 | 2011-08-30 | |
| 3 | B01119 | 時富證券有限公司 | 1,719,410,857 | -40,000 | 15.25 | -0.00 | 2011-08-30 | |
| 4 | B01818 | 一通投資者有限公司 | 930,000 | -75,000 | 0.01 | -0.00 | 2011-08-30 | |
| 5 | B01284 | 恒生證券有限公司 | 105,503,540 | -160,000 | 0.94 | -0.00 | 2011-08-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 137,440,000 | -260,000 | 1.22 | -0.00 | 2011-08-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 315,630,000 | -500,000 | 2.80 | -0.00 | 2011-08-30 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 107,596,083 | -930,000 | 0.95 | -0.01 | 2011-08-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 36,895,000 | -1,000,000 | 0.33 | -0.01 | 2011-08-30 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 122,450,000 | -1,230,000 | 1.09 | -0.01 | 2011-08-30 | |
| 10 | Total changed named holdings | 3,417,805,935 | 0 | 30.32 | 0.00 | |||
| 238 | Unchanged named holdings | 6,130,518,886 | 0 | 54.38 | 0.00 | |||
| 248 | Total named holdings | 9,548,324,821 | 0 | 84.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 9,549,444,821 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 1,723,054,061 | 0 | 15.29 | 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 | 2011-08-26 |
| Volume | 4,810,000 |
| Turnover | 301,540 |
| Average price | 0.063 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy