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 2014-10-20 to 2014-10-21
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 | B01355 | 中國光大證券(香港)有限公司 | 716,000 | 264,000 | 0.17 | 0.06 | 2014-10-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,700,000 | 176,000 | 1.09 | 0.04 | 2014-10-21 | |
| 3 | B01632 | 威發證券有限公司 | 960,000 | 80,000 | 0.22 | 0.02 | 2014-10-21 | |
| 4 | B01585 | 華誠證券有限公司 | 252,000 | 52,000 | 0.06 | 0.01 | 2014-10-21 | |
| 5 | B01700 | 滙信理財有限公司 | 680,000 | 36,000 | 0.16 | 0.01 | 2014-10-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,685 | 32,000 | 0.01 | 0.01 | 2014-10-21 | |
| 7 | B01818 | 一通投資者有限公司 | 388,000 | 4,000 | 0.09 | 0.00 | 2014-10-21 | |
| 8 | B01351 | 永豐證券有限公司 | 144,000 | 4,000 | 0.03 | 0.00 | 2014-10-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,192,000 | -648,000 | 4.21 | -0.15 | 2014-10-21 | |
| 9 | Total changed named holdings | 26,064,685 | 0 | 6.04 | 0.00 | |||
| 83 | Unchanged named holdings | 172,913,049 | 0 | 40.05 | 0.00 | |||
| 92 | Total named holdings | 198,977,734 | 0 | 46.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,100,000 | 0 | 0.49 | 0.00 | |||
| 93 | Total securities in CCASS | 201,077,734 | 0 | 46.57 | 0.00 | |||
| Securities not in CCASS | 230,687,240 | 0 | 53.43 | 0.00 | ||||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 752,000 |
| Turnover | 273,540 |
| Average price | 0.364 |
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