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 2012-04-30 to 2012-05-02
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 | B01148 | 招商證券(香港)有限公司 | 352,716,083 | 9,240,000 | 3.13 | 0.08 | 2012-05-02 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 18,255,000 | 6,300,000 | 0.16 | 0.06 | 2012-05-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 149,950,000 | 2,500,000 | 1.33 | 0.02 | 2012-05-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 129,295,000 | 2,280,000 | 1.15 | 0.02 | 2012-05-02 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 2,105,000 | 2,000,000 | 0.02 | 0.02 | 2012-05-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 418,955,000 | 1,390,000 | 3.72 | 0.01 | 2012-05-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,075,000 | 1,000,000 | 0.02 | 0.01 | 2012-05-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 69,715,000 | 795,000 | 0.62 | 0.01 | 2012-05-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,616,000 | 695,000 | 7.94 | 0.01 | 2012-05-02 | |
| 10 | B01732 | 盈泰證券有限公司 | 400,000 | 300,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | C00010 | 花旗銀行 | 29,583,950 | 180,000 | 0.26 | 0.00 | 2012-05-02 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 562,395,000 | 50,000 | 4.99 | 0.00 | 2012-05-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 10,030,000 | -100,000 | 0.09 | -0.00 | 2012-05-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 50,525,000 | -300,000 | 0.45 | -0.00 | 2012-05-02 | |
| 15 | B01725 | 高富金融有限公司 | 10,165,000 | -300,000 | 0.09 | -0.00 | 2012-05-02 | |
| 16 | B01184 | 華富建業證券有限公司 | 735,000 | -375,000 | 0.01 | -0.00 | 2012-05-02 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,880,000 | -400,000 | 0.18 | -0.00 | 2012-05-02 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 121,290,000 | -600,000 | 1.08 | -0.01 | 2012-05-02 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 50,925,000 | -890,000 | 0.45 | -0.01 | 2012-05-02 | |
| 20 | B01584 | 致富證券有限公司 | 6,920,000 | -900,000 | 0.06 | -0.01 | 2012-05-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 946,000,000 | -1,000,000 | 8.39 | -0.01 | 2012-05-02 | |
| 22 | B01284 | 恒生證券有限公司 | 178,698,540 | -1,000,000 | 1.59 | -0.01 | 2012-05-02 | |
| 23 | B01769 | 一中證券有限公司 | 712,200 | -1,200,000 | 0.01 | -0.01 | 2012-05-02 | |
| 24 | B01936 | 敏哲証券有限公司 | 0 | -1,215,000 | 0.00 | -0.01 | 2012-05-02 | |
| 25 | B01416 | 滙盈證券有限公司 | 1,060,000 | -1,500,000 | 0.01 | -0.01 | 2012-05-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 663,485,000 | -1,850,000 | 5.89 | -0.02 | 2012-05-02 | |
| 27 | B01816 | 昌利證券有限公司 | 943,560,821 | -2,000,000 | 8.37 | -0.02 | 2012-05-02 | |
| 28 | C00088 | 招商銀行股份有限公司 | 20,690,000 | -2,400,000 | 0.18 | -0.02 | 2012-05-02 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 1,070,290,000 | -3,200,000 | 9.49 | -0.03 | 2012-05-02 | |
| 30 | B01696 | 亨達証券有限公司 | 152,760,000 | -3,610,000 | 1.36 | -0.03 | 2012-05-02 | |
| 31 | B01289 | 南華證券投資有限公司 | 17,750,000 | -3,890,000 | 0.16 | -0.03 | 2012-05-02 | |
| 31 | Total changed named holdings | 6,895,537,594 | 0 | 61.17 | 0.00 | |||
| 215 | Unchanged named holdings | 2,652,587,227 | 0 | 23.53 | 0.00 | |||
| 246 | Total named holdings | 9,548,124,821 | 0 | 84.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,420,000 | 0 | 0.01 | 0.00 | |||
| 252 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 46,205,000 |
| Turnover | 1,865,210 |
| Average price | 0.040 |
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