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 2016-01-18 to 2016-01-19
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 | C00039 | 渣打銀行(香港)有限公司 | 19,584,000 | 420,000 | 1.72 | 0.04 | 2016-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,916,000 | 240,000 | 4.56 | 0.02 | 2016-01-19 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 15,692,000 | 220,000 | 1.38 | 0.02 | 2016-01-19 | |
| 4 | B01252 | 協聯證劵有限公司 | 704,000 | 200,000 | 0.06 | 0.02 | 2016-01-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | 172,000 | 0.02 | 0.02 | 2016-01-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 372,000 | 172,000 | 0.03 | 0.02 | 2016-01-19 | |
| 7 | B01818 | 一通投資者有限公司 | 2,148,000 | 100,000 | 0.19 | 0.01 | 2016-01-19 | |
| 8 | B01632 | 威發證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2016-01-19 | |
| 9 | B01284 | 恒生證券有限公司 | 36,658,000 | 100,000 | 3.22 | 0.01 | 2016-01-19 | |
| 10 | C00048 | 集友銀行有限公司 | 1,708,000 | 100,000 | 0.15 | 0.01 | 2016-01-19 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 7,224,000 | 76,000 | 0.64 | 0.01 | 2016-01-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 11,808,000 | 64,000 | 1.04 | 0.01 | 2016-01-19 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,852,000 | 56,000 | 0.16 | 0.00 | 2016-01-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 23,888,000 | 48,000 | 2.10 | 0.00 | 2016-01-19 | |
| 15 | B01253 | 常滙證券有限公司 | 7,796,000 | 40,000 | 0.69 | 0.00 | 2016-01-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,716,000 | 28,000 | 0.24 | 0.00 | 2016-01-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,685 | 24,000 | 0.00 | 0.00 | 2016-01-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 3,400,000 | 20,000 | 0.30 | 0.00 | 2016-01-19 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 884,000 | 4,000 | 0.08 | 0.00 | 2016-01-19 | |
| 20 | C00010 | 花旗銀行 | 37,972,000 | 4,000 | 3.34 | 0.00 | 2016-01-19 | |
| 21 | B01584 | 致富證券有限公司 | 6,276,000 | -12,000 | 0.55 | -0.00 | 2016-01-19 | |
| 22 | B01769 | 一中證券有限公司 | 2,979,200 | -28,000 | 0.26 | -0.00 | 2016-01-19 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 4,152,000 | -40,000 | 0.37 | -0.00 | 2016-01-19 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,148,000 | -92,000 | 0.10 | -0.01 | 2016-01-19 | |
| 25 | B01859 | 創僑證券有限公司 | 0 | -188,000 | 0.00 | -0.02 | 2016-01-19 | |
| 26 | B01298 | 結好證券有限公司 | 5,256,000 | -200,000 | 0.46 | -0.02 | 2016-01-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,800,000 | -628,000 | 3.85 | -0.06 | 2016-01-19 | |
| 28 | B01184 | 華富建業證券有限公司 | 20,052,000 | -1,000,000 | 1.76 | -0.09 | 2016-01-19 | |
| 28 | Total changed named holdings | 310,481,885 | 0 | 27.29 | 0.00 | |||
| 169 | Unchanged named holdings | 826,620,321 | 0 | 72.67 | 0.00 | |||
| 197 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 1,137,342,206 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 187,240 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,137,529,446 | 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 | 2016-01-15 |
| Volume | 2,600,000 |
| Turnover | 746,080 |
| Average price | 0.287 |
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