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 2016-01-20 to 2016-01-21
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 | 44,584,000 | 796,000 | 3.92 | 0.07 | 2016-01-21 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 16,092,000 | 200,000 | 1.41 | 0.02 | 2016-01-21 | |
| 3 | B01921 | 公平證券有限公司 | 536,000 | 132,000 | 0.05 | 0.01 | 2016-01-21 | |
| 4 | B01252 | 協聯證劵有限公司 | 936,000 | 132,000 | 0.08 | 0.01 | 2016-01-21 | |
| 5 | B01284 | 恒生證券有限公司 | 36,586,000 | 88,000 | 3.22 | 0.01 | 2016-01-21 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,920,000 | 80,000 | 0.17 | 0.01 | 2016-01-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,672,000 | 60,000 | 1.73 | 0.01 | 2016-01-21 | |
| 8 | B01550 | 華裕證券有限公司 | 140,000 | 60,000 | 0.01 | 0.01 | 2016-01-21 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 476,000 | 48,000 | 0.04 | 0.00 | 2016-01-21 | |
| 10 | B01137 | 周生生證劵有限公司 | 416,000 | 44,000 | 0.04 | 0.00 | 2016-01-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,685 | 40,000 | 0.01 | 0.00 | 2016-01-21 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,180,000 | 28,000 | 0.37 | 0.00 | 2016-01-21 | |
| 13 | B01584 | 致富證券有限公司 | 6,228,000 | -20,000 | 0.55 | -0.00 | 2016-01-21 | |
| 14 | B01818 | 一通投資者有限公司 | 2,084,000 | -32,000 | 0.18 | -0.00 | 2016-01-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 7,960,000 | -148,000 | 0.70 | -0.01 | 2016-01-21 | |
| 16 | B01184 | 華富建業證券有限公司 | 19,852,000 | -200,000 | 1.75 | -0.02 | 2016-01-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 51,556,000 | -308,000 | 4.53 | -0.03 | 2016-01-21 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -1,000,000 | 0.00 | -0.09 | 2016-01-21 | |
| 18 | Total changed named holdings | 213,278,685 | 0 | 18.75 | 0.00 | |||
| 178 | Unchanged named holdings | 923,823,521 | 0 | 81.21 | 0.00 | |||
| 196 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 197 | 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 | 2016-01-19 |
| Volume | 2,156,000 |
| Turnover | 565,960 |
| Average price | 0.263 |
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