樹熊金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-02-18 to 2014-02-19

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	7,384,000	188,000	1.71	0.04	2014-02-19
2	B01756	中天證券有限公司	872,000	100,000	0.20	0.02	2014-02-19
3	B01686	第一上海證券有限公司	100,000	100,000	0.02	0.02	2014-02-19
4	B01228	中信証券經紀(香港)有限公司	172,000	56,000	0.04	0.01	2014-02-19
5	B01345	輝立証券(香港)有限公司	468,000	40,000	0.11	0.01	2014-02-19
6	B01565	國泰君安證券(香港)有限公司	6,700,000	28,000	1.55	0.01	2014-02-19
7	B01700	滙信理財有限公司	1,008,000	12,000	0.23	0.00	2014-02-19
8	B01668	耀才證券國際(香港)有限公司	1,604,000	-24,000	0.37	-0.01	2014-02-19
9	B01373	恒豐證券有限公司	40,000	-100,000	0.01	-0.02	2014-02-19
10	B01355	中國光大證券(香港)有限公司	208,000	-200,000	0.05	-0.05	2014-02-19
11	B01284	恒生證券有限公司	4,868,000	-200,000	1.13	-0.05	2014-02-19
11		Total changed named holdings	23,424,000	0	5.43	0.00
87		Unchanged named holdings	167,053,734	0	38.69	0.00
98		Total named holdings	190,477,734	0	44.12	0.00
2		Unnamed Investor Participants	1,100,000	0	0.25	0.00
100		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	31-一月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-17
Volume	528,000
Turnover	240,880
Average price	0.456

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