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 2015-08-19 to 2015-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,115,848 | 2,880,000 | 8.86 | 0.12 | 2015-08-20 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 184,386,500 | 2,200,000 | 7.71 | 0.09 | 2015-08-20 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 21,766,900 | 1,200,000 | 0.91 | 0.05 | 2015-08-20 | |
| 4 | B01402 | 英明證券有限公司 | 3,000,000 | 1,000,000 | 0.13 | 0.04 | 2015-08-20 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,167,900 | 500,000 | 0.13 | 0.02 | 2015-08-20 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,465,400 | 360,000 | 0.44 | 0.02 | 2015-08-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 105,581,300 | 320,000 | 4.41 | 0.01 | 2015-08-20 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,521,000 | 300,000 | 0.06 | 0.01 | 2015-08-20 | |
| 9 | B01546 | 和豐證券有限公司 | 260,000 | 200,000 | 0.01 | 0.01 | 2015-08-20 | |
| 10 | B01673 | 富昌證券有限公司 | 6,735,200 | 100,000 | 0.28 | 0.00 | 2015-08-20 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,531,000 | 100,000 | 0.06 | 0.00 | 2015-08-20 | |
| 12 | B01183 | 創興證券有限公司 | 860,300 | 80,000 | 0.04 | 0.00 | 2015-08-20 | |
| 13 | B01584 | 致富證券有限公司 | 2,970,300 | 40,000 | 0.12 | 0.00 | 2015-08-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 17,620,700 | 38,000 | 0.74 | 0.00 | 2015-08-20 | |
| 15 | B01769 | 一中證券有限公司 | 15,259 | -15,600 | 0.00 | -0.00 | 2015-08-20 | |
| 16 | B01252 | 協聯證劵有限公司 | 5,600 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 17 | B01209 | 茂宸證券有限公司 | 20,100 | -40,000 | 0.00 | -0.00 | 2015-08-20 | |
| 18 | C00088 | 招商銀行股份有限公司 | 45,227,500 | -60,000 | 1.89 | -0.00 | 2015-08-20 | |
| 19 | B01607 | 興業金融證券有限公司 | 552,100 | -60,000 | 0.02 | -0.00 | 2015-08-20 | |
| 20 | B01338 | 英皇證券有限公司 | 362,800 | -60,000 | 0.02 | -0.00 | 2015-08-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 30,472,700 | -100,000 | 1.27 | -0.00 | 2015-08-20 | |
| 22 | C00010 | 花旗銀行 | 3,270,009 | -100,000 | 0.14 | -0.00 | 2015-08-20 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 12,569,800 | -158,400 | 0.53 | -0.01 | 2015-08-20 | |
| 24 | B01748 | 聯勝網上證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2015-08-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 60,555,100 | -178,000 | 2.53 | -0.01 | 2015-08-20 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 142,575,800 | -180,000 | 5.96 | -0.01 | 2015-08-20 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 800,000 | -200,000 | 0.03 | -0.01 | 2015-08-20 | |
| 28 | B01284 | 恒生證券有限公司 | 29,779,936 | -220,000 | 1.24 | -0.01 | 2015-08-20 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 236,417,930 | -1,540,000 | 9.88 | -0.06 | 2015-08-20 | |
| 30 | B01119 | 時富證券有限公司 | 37,479,757 | -2,000,000 | 1.57 | -0.08 | 2015-08-20 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 152,217,976 | -2,020,000 | 6.36 | -0.08 | 2015-08-20 | |
| 32 | B01143 | 海通國際證券有限公司 | 47,146,530 | -2,206,000 | 1.97 | -0.09 | 2015-08-20 | |
| 32 | Total changed named holdings | 1,371,451,245 | 0 | 57.31 | 0.00 | |||
| 186 | Unchanged named holdings | 771,683,229 | 0 | 32.25 | 0.00 | |||
| 218 | Total named holdings | 2,143,134,474 | 0 | 89.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 76,400 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 2,143,210,874 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 249,795,654 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 2,393,006,528 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 13,684,400 |
| Turnover | 6,214,764 |
| Average price | 0.454 |
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