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 2012-03-23 to 2012-03-26
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 | C00028 | 南洋商業銀行有限公司 | 54,765,000 | 3,450,000 | 0.49 | 0.03 | 2012-03-26 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 26,550,000 | 2,260,000 | 0.24 | 0.02 | 2012-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,401,000 | 1,600,000 | 6.51 | 0.01 | 2012-03-26 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 20,515,000 | 1,365,000 | 0.18 | 0.01 | 2012-03-26 | |
| 5 | B01118 | 東亞證券有限公司 | 10,265,000 | 1,200,000 | 0.09 | 0.01 | 2012-03-26 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,310,620,000 | 1,100,000 | 11.63 | 0.01 | 2012-03-26 | |
| 7 | B01119 | 時富證券有限公司 | 385,811,607 | 800,000 | 3.42 | 0.01 | 2012-03-26 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,565,000 | 700,000 | 0.19 | 0.01 | 2012-03-26 | |
| 9 | B01696 | 亨達証券有限公司 | 122,600,000 | 505,000 | 1.09 | 0.00 | 2012-03-26 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 7,830,000 | 500,000 | 0.07 | 0.00 | 2012-03-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 210,711,083 | -50,000 | 1.87 | -0.00 | 2012-03-26 | |
| 12 | B01842 | 交銀國際證券有限公司 | 40,780,000 | -210,000 | 0.36 | -0.00 | 2012-03-26 | |
| 13 | B01818 | 一通投資者有限公司 | 1,610,000 | -300,000 | 0.01 | -0.00 | 2012-03-26 | |
| 14 | B01356 | 滙業證券有限公司 | 2,600,000 | -300,000 | 0.02 | -0.00 | 2012-03-26 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 50,945,000 | -775,000 | 0.45 | -0.01 | 2012-03-26 | |
| 16 | B01284 | 恒生證券有限公司 | 141,798,540 | -800,000 | 1.26 | -0.01 | 2012-03-26 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 12,955,000 | -800,000 | 0.11 | -0.01 | 2012-03-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 422,805,000 | -980,000 | 3.75 | -0.01 | 2012-03-26 | |
| 19 | C00010 | 花旗銀行 | 29,933,950 | -1,000,000 | 0.27 | -0.01 | 2012-03-26 | |
| 20 | B01717 | 高銀(證券)有限公司 | 200,000 | -1,250,000 | 0.00 | -0.01 | 2012-03-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 43,700,000 | -1,500,000 | 0.39 | -0.01 | 2012-03-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 753,780,000 | -2,000,000 | 6.69 | -0.02 | 2012-03-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 54,570,000 | -3,515,000 | 0.48 | -0.03 | 2012-03-26 | |
| 23 | Total changed named holdings | 4,460,311,180 | 0 | 39.57 | 0.00 | |||
| 225 | Unchanged named holdings | 5,086,813,641 | 0 | 45.13 | 0.00 | |||
| 248 | Total named holdings | 9,547,124,821 | 0 | 84.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,420,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 9,548,544,821 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 1,723,954,061 | 0 | 15.29 | 0.00 | ||||
| Issued securities | 11,272,498,882 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 16,675,000 |
| Turnover | 888,155 |
| Average price | 0.053 |
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