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 2016-02-04 to 2016-02-05
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 | B01284 | 恒生證券有限公司 | 36,490,000 | 120,000 | 3.21 | 0.01 | 2016-02-05 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 932,000 | 72,000 | 0.08 | 0.01 | 2016-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,685 | 32,000 | 0.03 | 0.00 | 2016-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,740,000 | 4,000 | 4.11 | 0.00 | 2016-02-05 | |
| 5 | B01584 | 致富證券有限公司 | 6,704,000 | -108,000 | 0.59 | -0.01 | 2016-02-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 344,595,157 | -120,000 | 30.29 | -0.01 | 2016-02-05 | |
| 6 | Total changed named holdings | 435,813,842 | 0 | 38.31 | 0.00 | |||
| 189 | Unchanged named holdings | 701,288,364 | 0 | 61.65 | 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 | 2016-02-03 |
| Volume | 284,000 |
| Turnover | 58,816 |
| Average price | 0.207 |
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