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 2016-09-01 to 2016-09-02

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	B01353	大華繼顯(香港)有限公司	30,933,000	10,500,000	1.29	0.44	2016-09-02
2	B01610	凱基證券(香港)有限公司	480,947,930	120,000	20.10	0.01	2016-09-02
3	C00088	招商銀行股份有限公司	94,962,600	100,000	3.97	0.00	2016-09-02
4	B01769	一中證券有限公司	30,759	1,800	0.00	0.00	2016-09-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	179,369,648	-100,000	7.50	-0.00	2016-09-02
6	B01601	群益證券(香港)有限公司	140,975,800	-120,000	5.89	-0.01	2016-09-02
7	B01143	海通國際證券有限公司	35,187,030	-10,501,800	1.47	-0.44	2016-09-02
7		Total changed named holdings	962,406,767	0	40.22	0.00
209		Unchanged named holdings	1,180,726,507	0	49.34	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	31-八月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-31
Volume	321,800
Turnover	74,339
Average price	0.231

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