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 2013-02-04 to 2013-02-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 358,230,000 | 21,600,000 | 2.32 | 0.14 | 2013-02-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 57,375,000 | 16,000,000 | 0.37 | 0.10 | 2013-02-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 680,605,000 | 13,400,000 | 4.40 | 0.09 | 2013-02-05 | |
| 4 | B01275 | 新富證券有限公司 | 19,360,000 | 12,000,000 | 0.13 | 0.08 | 2013-02-05 | |
| 5 | B01607 | 興業金融證券有限公司 | 42,495,000 | 4,000,000 | 0.27 | 0.03 | 2013-02-05 | |
| 6 | B01438 | 金利豐證券有限公司 | 3,200,000 | 3,000,000 | 0.02 | 0.02 | 2013-02-05 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 45,985,000 | 2,000,000 | 0.30 | 0.01 | 2013-02-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 77,865,000 | 2,000,000 | 0.50 | 0.01 | 2013-02-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,152,825,000 | 1,725,000 | 7.45 | 0.01 | 2013-02-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 670,760,000 | 1,700,000 | 4.34 | 0.01 | 2013-02-05 | |
| 11 | B01284 | 恒生證券有限公司 | 344,603,540 | 1,550,000 | 2.23 | 0.01 | 2013-02-05 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 4,380,000 | 1,000,000 | 0.03 | 0.01 | 2013-02-05 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 40,250,000 | 1,000,000 | 0.26 | 0.01 | 2013-02-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 85,535,000 | 1,000,000 | 0.55 | 0.01 | 2013-02-05 | |
| 15 | B01740 | 贏證券有限公司 | 15,880,000 | 800,000 | 0.10 | 0.01 | 2013-02-05 | |
| 16 | B01581 | 滙富金融服務有限公司 | 9,470,000 | 650,000 | 0.06 | 0.00 | 2013-02-05 | |
| 17 | C00010 | 花旗銀行 | 84,255,600 | 600,000 | 0.54 | 0.00 | 2013-02-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 842,720,000 | 535,000 | 5.45 | 0.00 | 2013-02-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 72,155,000 | 400,000 | 0.47 | 0.00 | 2013-02-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 82,585,000 | 250,000 | 0.53 | 0.00 | 2013-02-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 232,215,000 | 175,000 | 1.50 | 0.00 | 2013-02-05 | |
| 22 | B01921 | 公平證券有限公司 | 7,095,000 | 145,000 | 0.05 | 0.00 | 2013-02-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 683,798,737 | 120,000 | 4.42 | 0.00 | 2013-02-05 | |
| 24 | B01818 | 一通投資者有限公司 | 12,430,000 | -5,000 | 0.08 | -0.00 | 2013-02-05 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 39,110,000 | -15,000 | 0.25 | -0.00 | 2013-02-05 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,870,000 | -150,000 | 0.36 | -0.00 | 2013-02-05 | |
| 27 | B01183 | 創興證券有限公司 | 29,550,000 | -200,000 | 0.19 | -0.00 | 2013-02-05 | |
| 28 | B01584 | 致富證券有限公司 | 154,030,000 | -255,000 | 1.00 | -0.00 | 2013-02-05 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 25,210,000 | -300,000 | 0.16 | -0.00 | 2013-02-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 70,705,000 | -500,000 | 0.46 | -0.00 | 2013-02-05 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 63,645,000 | -650,000 | 0.41 | -0.00 | 2013-02-05 | |
| 32 | B01700 | 滙信理財有限公司 | 2,890,000 | -880,000 | 0.02 | -0.01 | 2013-02-05 | |
| 33 | B01769 | 一中證券有限公司 | 6,218,186 | -1,000,000 | 0.04 | -0.01 | 2013-02-05 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 129,250,000 | -1,000,000 | 0.84 | -0.01 | 2013-02-05 | |
| 35 | B01118 | 東亞證券有限公司 | 31,785,000 | -1,000,000 | 0.21 | -0.01 | 2013-02-05 | |
| 36 | B01184 | 華富建業證券有限公司 | 1,475,000 | -1,000,000 | 0.01 | -0.01 | 2013-02-05 | |
| 37 | B01917 | 中辰證券有限公司 | 0 | -1,240,000 | 0.00 | -0.01 | 2013-02-05 | |
| 38 | B01143 | 海通國際證券有限公司 | 643,100,000 | -1,360,000 | 4.16 | -0.01 | 2013-02-05 | |
| 39 | B01258 | 中方証券有限公司 | 150,000 | -1,480,000 | 0.00 | -0.01 | 2013-02-05 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 105,700,000 | -1,990,000 | 0.68 | -0.01 | 2013-02-05 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 60,920,000 | -2,000,000 | 0.39 | -0.01 | 2013-02-05 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 4,425,000 | -2,000,000 | 0.03 | -0.01 | 2013-02-05 | |
| 43 | B01695 | 大新證券有限公司 | 16,620,000 | -2,750,000 | 0.11 | -0.02 | 2013-02-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,676,000 | -3,340,000 | 9.26 | -0.02 | 2013-02-05 | |
| 45 | B01551 | 越秀証券有限公司 | 2,116,403,157 | -8,000,000 | 13.69 | -0.05 | 2013-02-05 | |
| 46 | B01119 | 時富證券有限公司 | 31,036,607 | -11,435,000 | 0.20 | -0.07 | 2013-02-05 | |
| 47 | B01696 | 亨達証券有限公司 | 132,735,000 | -12,380,000 | 0.86 | -0.08 | 2013-02-05 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 816,607,857 | -30,920,000 | 5.28 | -0.20 | 2013-02-05 | |
| 48 | Total changed named holdings | 11,595,184,684 | -200,000 | 74.98 | -0.00 | |||
| 194 | Unchanged named holdings | 2,067,707,105 | 0 | 13.37 | 0.00 | |||
| 242 | Total named holdings | 13,662,891,789 | -200,000 | 88.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,620,000 | 200,000 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 13,669,511,789 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,795,109,483 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 15,464,621,272 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 125,490,000 |
| Turnover | 2,068,745 |
| Average price | 0.016 |
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