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 2012-11-12 to 2012-11-13
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 | B01143 | 海通國際證券有限公司 | 480,575,000 | 19,680,000 | 3.22 | 0.13 | 2012-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,851,000 | 14,100,000 | 6.41 | 0.09 | 2012-11-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 506,445,000 | 10,125,000 | 3.39 | 0.07 | 2012-11-13 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 248,505,000 | 9,970,000 | 1.67 | 0.07 | 2012-11-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 438,875,000 | 7,600,000 | 2.94 | 0.05 | 2012-11-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 18,500,000 | 5,865,000 | 0.12 | 0.04 | 2012-11-13 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 105,095,000 | 5,685,000 | 0.70 | 0.04 | 2012-11-13 | |
| 8 | B01284 | 恒生證券有限公司 | 140,898,540 | 3,710,000 | 0.94 | 0.02 | 2012-11-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 25,370,000 | 2,370,000 | 0.17 | 0.02 | 2012-11-13 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 34,140,000 | 2,200,000 | 0.23 | 0.01 | 2012-11-13 | |
| 11 | B01118 | 東亞證券有限公司 | 17,235,000 | 2,000,000 | 0.12 | 0.01 | 2012-11-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,345,000 | 1,500,000 | 0.09 | 0.01 | 2012-11-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 110,185,000 | 1,465,000 | 0.74 | 0.01 | 2012-11-13 | |
| 14 | B01584 | 致富證券有限公司 | 13,865,000 | 1,295,000 | 0.09 | 0.01 | 2012-11-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 81,915,000 | 1,050,000 | 0.55 | 0.01 | 2012-11-13 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,060,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-13 | |
| 17 | B01374 | 寶利證券有限公司 | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2012-11-13 | |
| 18 | B01298 | 結好證券有限公司 | 89,240,000 | 1,000,000 | 0.60 | 0.01 | 2012-11-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 59,995,000 | 1,000,000 | 0.40 | 0.01 | 2012-11-13 | |
| 20 | B01523 | 長雄證券有限公司 | 3,510,000 | 1,000,000 | 0.02 | 0.01 | 2012-11-13 | |
| 21 | B01695 | 大新證券有限公司 | 5,770,000 | 990,000 | 0.04 | 0.01 | 2012-11-13 | |
| 22 | B01816 | 昌利證券有限公司 | 170,556,219 | 700,000 | 1.14 | 0.00 | 2012-11-13 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 11,230,000 | 600,000 | 0.08 | 0.00 | 2012-11-13 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 1,550,000 | 500,000 | 0.01 | 0.00 | 2012-11-13 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 125,565,000 | 300,000 | 0.84 | 0.00 | 2012-11-13 | |
| 26 | B01649 | 信達國際證券有限公司 | 43,010,000 | 240,000 | 0.29 | 0.00 | 2012-11-13 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 54,715,000 | 230,000 | 0.37 | 0.00 | 2012-11-13 | |
| 28 | C00048 | 集友銀行有限公司 | 4,675,000 | 200,000 | 0.03 | 0.00 | 2012-11-13 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 1,590,000 | 150,000 | 0.01 | 0.00 | 2012-11-13 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,280,000 | -100,000 | 0.01 | -0.00 | 2012-11-13 | |
| 31 | B01152 | 裕安證券有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2012-11-13 | |
| 32 | B01673 | 富昌證券有限公司 | 7,445,000 | -400,000 | 0.05 | -0.00 | 2012-11-13 | |
| 33 | B01183 | 創興證券有限公司 | 13,415,000 | -610,000 | 0.09 | -0.00 | 2012-11-13 | |
| 34 | B01696 | 亨達証券有限公司 | 165,930,000 | -730,000 | 1.11 | -0.00 | 2012-11-13 | |
| 35 | B01184 | 華富建業證券有限公司 | 675,000 | -1,000,000 | 0.00 | -0.01 | 2012-11-13 | |
| 36 | C00010 | 花旗銀行 | 72,665,600 | -1,430,000 | 0.49 | -0.01 | 2012-11-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 758,015,000 | -8,215,000 | 5.08 | -0.06 | 2012-11-13 | |
| 38 | B01338 | 英皇證券有限公司 | 216,310,000 | -10,000,000 | 1.45 | -0.07 | 2012-11-13 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 1,850,000 | -10,000,000 | 0.01 | -0.07 | 2012-11-13 | |
| 40 | B01119 | 時富證券有限公司 | 316,351,607 | -17,800,000 | 2.12 | -0.12 | 2012-11-13 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 1,615,077,857 | -23,000,000 | 10.82 | -0.15 | 2012-11-13 | |
| 42 | B01551 | 越秀証券有限公司 | 3,521,318,157 | -24,000,000 | 23.60 | -0.16 | 2012-11-13 | |
| 42 | Total changed named holdings | 10,457,598,980 | 0 | 70.09 | 0.00 | |||
| 190 | Unchanged named holdings | 2,661,592,809 | 0 | 17.84 | 0.00 | |||
| 232 | Total named holdings | 13,119,191,789 | 0 | 87.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,420,000 | 0 | 0.04 | 0.00 | |||
| 239 | Total securities in CCASS | 13,125,611,789 | 0 | 87.97 | 0.00 | |||
| Securities not in CCASS | 1,795,009,483 | 0 | 12.03 | 0.00 | ||||
| Issued securities | 14,920,621,272 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 110,555,000 |
| Turnover | 3,574,540 |
| Average price | 0.032 |
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