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 2016-01-29 to 2016-02-01
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 | B01716 | 東方滙財證券有限公司 | 12,300,000 | 12,300,000 | 1.08 | 1.08 | 2016-02-01 | |
| 2 | B01284 | 恒生證券有限公司 | 36,606,000 | 164,000 | 3.22 | 0.01 | 2016-02-01 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 70,528,000 | 136,000 | 6.20 | 0.01 | 2016-02-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,328,000 | 120,000 | 0.38 | 0.01 | 2016-02-01 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 804,000 | 96,000 | 0.07 | 0.01 | 2016-02-01 | |
| 6 | B01818 | 一通投資者有限公司 | 2,048,000 | 56,000 | 0.18 | 0.00 | 2016-02-01 | |
| 7 | B01695 | 大新證券有限公司 | 1,864,000 | -8,000 | 0.16 | -0.00 | 2016-02-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 51,184,000 | -36,000 | 4.50 | -0.00 | 2016-02-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 388,000 | -52,000 | 0.03 | -0.00 | 2016-02-01 | |
| 10 | B01803 | 富利證券有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2016-02-01 | |
| 11 | B01298 | 結好證券有限公司 | 5,192,000 | -64,000 | 0.46 | -0.01 | 2016-02-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,685 | -96,000 | 0.03 | -0.01 | 2016-02-01 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,696,000 | -100,000 | 0.15 | -0.01 | 2016-02-01 | |
| 14 | B01607 | 興業金融證券有限公司 | 6,828,000 | -100,000 | 0.60 | -0.01 | 2016-02-01 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 23,688,000 | -352,000 | 2.08 | -0.03 | 2016-02-01 | |
| 16 | B01753 | 富強證券有限公司 | 16,760,000 | -12,000,000 | 1.47 | -1.05 | 2016-02-01 | |
| 16 | Total changed named holdings | 234,518,685 | 0 | 20.62 | 0.00 | |||
| 179 | Unchanged named holdings | 902,583,521 | 0 | 79.35 | 0.00 | |||
| 195 | Total named holdings | 1,137,102,206 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 196 | 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 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 872,000 |
| Turnover | 210,376 |
| Average price | 0.241 |
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