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 2015-12-31 to 2016-01-04
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 | B01673 | 富昌證券有限公司 | 7,011,200 | 500,000 | 0.29 | 0.02 | 2016-01-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 117,511,400 | 380,000 | 4.91 | 0.02 | 2016-01-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 24,564,900 | 360,000 | 1.03 | 0.02 | 2016-01-04 | |
| 4 | B01818 | 一通投資者有限公司 | 481,900 | 240,000 | 0.02 | 0.01 | 2016-01-04 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 27,787,700 | 200,000 | 1.16 | 0.01 | 2016-01-04 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 179,706,500 | 200,000 | 7.51 | 0.01 | 2016-01-04 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 5,248,600 | 200,000 | 0.22 | 0.01 | 2016-01-04 | |
| 8 | B01289 | 南華證券投資有限公司 | 810,200 | 160,000 | 0.03 | 0.01 | 2016-01-04 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,431,000 | 140,000 | 0.06 | 0.01 | 2016-01-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2016-01-04 | |
| 11 | B01551 | 越秀証券有限公司 | 294,563 | 60,000 | 0.01 | 0.00 | 2016-01-04 | |
| 12 | B01769 | 一中證券有限公司 | 25,459 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 13 | B01240 | 秦志遠証券有限公司 | 17,107 | 1,200 | 0.00 | 0.00 | 2016-01-04 | |
| 14 | B01284 | 恒生證券有限公司 | 20,675,936 | -1,200 | 0.86 | -0.00 | 2016-01-04 | |
| 15 | B01584 | 致富證券有限公司 | 3,310,300 | -200,000 | 0.14 | -0.01 | 2016-01-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 50,300,700 | -230,000 | 2.10 | -0.01 | 2016-01-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 335,027,930 | -2,100,000 | 14.00 | -0.09 | 2016-01-04 | |
| 17 | Total changed named holdings | 774,305,395 | 0 | 32.36 | 0.00 | |||
| 202 | Unchanged named holdings | 1,368,829,079 | 0 | 57.20 | 0.00 | |||
| 219 | Total named holdings | 2,143,134,474 | 0 | 89.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 76,400 | 0 | 0.00 | 0.00 | |||
| 226 | 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 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,891,200 |
| Turnover | 1,374,052 |
| Average price | 0.353 |
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