中國幸福投資(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00088 | 招商銀行股份有限公司 | 8,466,600 | 1,500,000 | 1.36 | 0.24 | 2014-11-20 | |
| 2 | B01438 | 金利豐證券有限公司 | 1,314,800 | 340,000 | 0.21 | 0.05 | 2014-11-20 | |
| 3 | B01636 | 東信證券有限公司 | 839,100 | 200,000 | 0.13 | 0.03 | 2014-11-20 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,967,400 | 110,000 | 1.60 | 0.02 | 2014-11-20 | |
| 5 | B01584 | 致富證券有限公司 | 982,400 | 100,000 | 0.16 | 0.02 | 2014-11-20 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 186,500 | 80,000 | 0.03 | 0.01 | 2014-11-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,253,500 | 70,000 | 0.52 | 0.01 | 2014-11-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,200 | 60,000 | 0.02 | 0.01 | 2014-11-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 160,600 | 10,000 | 0.03 | 0.00 | 2014-11-20 | |
| 10 | B01769 | 一中證券有限公司 | 13,386 | -2,000 | 0.00 | -0.00 | 2014-11-20 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,332,900 | -30,000 | 0.37 | -0.00 | 2014-11-20 | |
| 12 | B01280 | 永發証券有限公司 | 2,400 | -40,000 | 0.00 | -0.01 | 2014-11-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 38,510,000 | -60,000 | 6.18 | -0.01 | 2014-11-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,767,700 | -60,000 | 1.41 | -0.01 | 2014-11-20 | |
| 15 | B01284 | 恒生證券有限公司 | 9,153,570 | -80,000 | 1.47 | -0.01 | 2014-11-20 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 545,200 | -100,000 | 0.09 | -0.02 | 2014-11-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -110,000 | 0.05 | -0.02 | 2014-11-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 13,734,500 | -168,000 | 2.20 | -0.03 | 2014-11-20 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 7,221,800 | -170,000 | 1.16 | -0.03 | 2014-11-20 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 19,708,630 | -250,000 | 3.16 | -0.04 | 2014-11-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,037,448 | -400,000 | 11.24 | -0.06 | 2014-11-20 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 13,187,976 | -1,000,000 | 2.12 | -0.16 | 2014-11-20 | |
| 22 | Total changed named holdings | 208,824,610 | 0 | 33.51 | 0.00 | |||
| 205 | Unchanged named holdings | 317,415,407 | 0 | 50.93 | 0.00 | |||
| 227 | Total named holdings | 526,240,017 | 0 | 84.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 184,400 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 526,424,417 | 0 | 84.47 | 0.00 | |||
| Securities not in CCASS | 96,777,759 | 0 | 15.53 | 0.00 | ||||
| Issued securities | 623,202,176 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 2,818,000 |
| Turnover | 630,018 |
| Average price | 0.224 |
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