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 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,972,000 | 416,000 | 3.00 | 0.10 | 2014-07-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,288,000 | 244,000 | 0.30 | 0.06 | 2014-07-30 | |
| 3 | B01631 | 梧桐證券有限公司 | 1,300,000 | 208,000 | 0.30 | 0.05 | 2014-07-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 352,000 | 20,000 | 0.08 | 0.00 | 2014-07-30 | |
| 5 | B01585 | 華誠證券有限公司 | 140,000 | -40,000 | 0.03 | -0.01 | 2014-07-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,492,000 | -120,000 | 0.58 | -0.03 | 2014-07-30 | |
| 7 | B01181 | 復星國際證券有限公司 | 188,000 | -208,000 | 0.04 | -0.05 | 2014-07-30 | |
| 8 | B01253 | 常滙證券有限公司 | 1,600,000 | -240,000 | 0.37 | -0.06 | 2014-07-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,616,000 | -280,000 | 1.07 | -0.06 | 2014-07-30 | |
| 9 | Total changed named holdings | 24,948,000 | 0 | 5.78 | 0.00 | |||
| 79 | Unchanged named holdings | 165,729,734 | 0 | 38.38 | 0.00 | |||
| 88 | Total named holdings | 190,677,734 | 0 | 44.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 900,000 | 0 | 0.21 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 888,000 |
| Turnover | 359,600 |
| Average price | 0.405 |
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