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 2016-06-20 to 2016-06-21
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 | C00088 | 招商銀行股份有限公司 | 94,602,600 | 1,080,000 | 3.95 | 0.05 | 2016-06-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 | |
| 3 | B01673 | 富昌證券有限公司 | 2,271,200 | -1,060,000 | 0.09 | -0.04 | 2016-06-21 | |
| 3 | Total changed named holdings | 97,125,800 | 0 | 4.06 | 0.00 | |||
| 212 | Unchanged named holdings | 2,046,007,474 | 0 | 85.50 | 0.00 | |||
| 215 | Total named holdings | 2,143,133,274 | 0 | 89.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 76,400 | 0 | 0.00 | 0.00 | |||
| 222 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,380,000 |
| Turnover | 319,040 |
| Average price | 0.231 |
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