中國幸福投資(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08116	2000-07-25	2018-11-02	2021-09-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-18 to 2016-04-19

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	C00033	中國銀行(香港)有限公司	54,918,800	2,940,000	2.29	0.12	2016-04-19
2	C00042	招商永隆銀行有限公司	2,407,900	2,407,900	0.10	0.10	2016-04-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	179,170,648	60,000	7.49	0.00	2016-04-19
4	B01228	中信証券經紀(香港)有限公司	28,607,700	40,000	1.20	0.00	2016-04-19
5	B01769	一中證券有限公司	18,759	-20,000	0.00	-0.00	2016-04-19
6	B01929	中國銀河國際證券(香港)有限公司	20,522,600	-100,000	0.86	-0.00	2016-04-19
7	B01633	名匯證券有限公司	100	-420,000	0.00	-0.02	2016-04-19
8	B01143	海通國際證券有限公司	47,049,330	-500,000	1.97	-0.02	2016-04-19
9	B01858	元大證券(香港)有限公司	141,406,500	-2,000,000	5.91	-0.08	2016-04-19
10	B01156	招銀國際環球市場有限公司	0	-2,407,900	0.00	-0.10	2016-04-19
10		Total changed named holdings	474,102,337	0	19.81	0.00
206		Unchanged named holdings	1,669,030,937	0	69.75	0.00
216		Total named holdings	2,143,133,274	0	89.56	0.00
7		Unnamed Investor Participants	76,400	0	0.00	0.00
223		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	2016-04-15
Volume	3,480,000
Turnover	884,900
Average price	0.254

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