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 2016-04-08 to 2016-04-11
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 | C00033 | 中國銀行(香港)有限公司 | 52,818,800 | 200,000 | 2.21 | 0.01 | 2016-04-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 100,916,376 | 60,000 | 4.22 | 0.00 | 2016-04-11 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 21,945,700 | 20,000 | 0.92 | 0.00 | 2016-04-11 | |
| 4 | C00088 | 招商銀行股份有限公司 | 90,522,600 | -20,000 | 3.78 | -0.00 | 2016-04-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 513,800 | -20,000 | 0.02 | -0.00 | 2016-04-11 | |
| 6 | B01959 | 中泰國際證券有限公司 | 3,280,000 | -60,000 | 0.14 | -0.00 | 2016-04-11 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 14,482,000 | -60,000 | 0.61 | -0.00 | 2016-04-11 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,711,000 | -120,000 | 0.07 | -0.01 | 2016-04-11 | |
| 8 | Total changed named holdings | 286,190,276 | 0 | 11.96 | 0.00 | |||
| 211 | Unchanged named holdings | 1,856,942,998 | 0 | 77.60 | 0.00 | |||
| 219 | Total named holdings | 2,143,133,274 | 0 | 89.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 76,400 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 2,143,209,674 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 249,796,854 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 2,393,006,528 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 280,000 |
| Turnover | 64,780 |
| Average price | 0.231 |
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