樹熊金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,732,000 | 600,000 | 0.40 | 0.14 | 2013-12-23 | |
| 2 | B01584 | 致富證券有限公司 | 708,000 | 20,000 | 0.16 | 0.00 | 2013-12-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,284,000 | -20,000 | 0.53 | -0.00 | 2013-12-23 | |
| 4 | B01181 | 復星國際證券有限公司 | 392,000 | -600,000 | 0.09 | -0.14 | 2013-12-23 | |
| 4 | Total changed named holdings | 5,116,000 | 0 | 1.18 | 0.00 | |||
| 84 | Unchanged named holdings | 185,261,734 | 0 | 42.91 | 0.00 | |||
| 88 | Total named holdings | 190,377,734 | 0 | 44.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,200,000 | 0 | 0.28 | 0.00 | |||
| 89 | Total securities in CCASS | 191,577,734 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 240,187,240 | 0 | 55.63 | 0.00 | ||||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 620,000 |
| Turnover | 280,420 |
| Average price | 0.452 |
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