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 2014-05-20 to 2014-05-21
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 | B01253 | 常滙證券有限公司 | 1,612,000 | 112,000 | 0.37 | 0.03 | 2014-05-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,360,000 | 100,000 | 0.55 | 0.02 | 2014-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,685 | -4,000 | 0.01 | -0.00 | 2014-05-21 | |
| 4 | C00003 | 東亞銀行有限公司 | 11,896,000 | -100,000 | 2.76 | -0.02 | 2014-05-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 54,807,536 | -108,000 | 12.69 | -0.03 | 2014-05-21 | |
| 5 | Total changed named holdings | 70,736,221 | 0 | 16.38 | 0.00 | |||
| 88 | Unchanged named holdings | 119,941,513 | 0 | 27.78 | 0.00 | |||
| 93 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 0.00 | |||
| 94 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 220,000 |
| Turnover | 92,480 |
| Average price | 0.420 |
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