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 2015-09-09 to 2015-09-10
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 | 49,447,500 | 2,400,000 | 2.07 | 0.10 | 2015-09-10 | |
| 2 | B01338 | 英皇證券有限公司 | 2,622,800 | 2,000,000 | 0.11 | 0.08 | 2015-09-10 | |
| 3 | B01584 | 致富證券有限公司 | 3,810,300 | 1,000,000 | 0.16 | 0.04 | 2015-09-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 154,671,976 | 880,000 | 6.46 | 0.04 | 2015-09-10 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 142,875,800 | 220,000 | 5.97 | 0.01 | 2015-09-10 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 17,022,000 | 100,000 | 0.71 | 0.00 | 2015-09-10 | |
| 7 | B01901 | 招銀國際證券有限公司 | 37,009,000 | 80,000 | 1.55 | 0.00 | 2015-09-10 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 3,708,000 | 20,000 | 0.15 | 0.00 | 2015-09-10 | |
| 9 | B01938 | 興證國際證券有限公司 | 318,000 | -20,000 | 0.01 | -0.00 | 2015-09-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 61,082,100 | -100,000 | 2.55 | -0.00 | 2015-09-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | -180,000 | 0.01 | -0.01 | 2015-09-10 | |
| 12 | B01696 | 亨達証券有限公司 | 2,232,000 | -240,000 | 0.09 | -0.01 | 2015-09-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,905,848 | -260,000 | 8.90 | -0.01 | 2015-09-10 | |
| 14 | B01284 | 恒生證券有限公司 | 23,379,936 | -1,000,000 | 0.98 | -0.04 | 2015-09-10 | |
| 15 | B01119 | 時富證券有限公司 | 31,399,757 | -1,400,000 | 1.31 | -0.06 | 2015-09-10 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 197,966,500 | -3,500,000 | 8.27 | -0.15 | 2015-09-10 | |
| 16 | Total changed named holdings | 940,611,517 | 0 | 39.31 | 0.00 | |||
| 202 | Unchanged named holdings | 1,202,522,957 | 0 | 50.25 | 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 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 8,360,000 |
| Turnover | 2,765,700 |
| Average price | 0.331 |
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