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 2017-02-22 to 2017-02-23
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 | C00010 | 花旗銀行 | 46,566,000 | 964,000 | 1.90 | 0.04 | 2017-02-23 | |
| 2 | B01284 | 恒生證券有限公司 | 35,654,000 | 260,000 | 1.45 | 0.01 | 2017-02-23 | |
| 3 | B01389 | 中融平和證券有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2017-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,290,000 | 172,000 | 2.09 | 0.01 | 2017-02-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 28,130,000 | 160,000 | 1.14 | 0.01 | 2017-02-23 | |
| 6 | B01184 | 華富建業證券有限公司 | 41,882,000 | 112,000 | 1.70 | 0.00 | 2017-02-23 | |
| 7 | B01343 | 展兆投資有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-23 | |
| 8 | B01550 | 華裕證券有限公司 | 460,000 | 60,000 | 0.02 | 0.00 | 2017-02-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,397,000 | 52,000 | 0.30 | 0.00 | 2017-02-23 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 644,000 | 28,000 | 0.03 | 0.00 | 2017-02-23 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 68,000 | 16,000 | 0.00 | 0.00 | 2017-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 18,638,000 | -12,000 | 0.76 | -0.00 | 2017-02-23 | |
| 13 | B01350 | 榮興證券有限公司 | 600,000 | -68,000 | 0.02 | -0.00 | 2017-02-23 | |
| 14 | B01564 | 農銀國際證券有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2017-02-23 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 7,164,000 | -100,000 | 0.29 | -0.00 | 2017-02-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,318,000 | -128,000 | 0.18 | -0.01 | 2017-02-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 18,558,000 | -172,000 | 0.76 | -0.01 | 2017-02-23 | |
| 18 | B01818 | 一通投資者有限公司 | 2,338,000 | -184,000 | 0.10 | -0.01 | 2017-02-23 | |
| 19 | B01212 | 興業證券有限公司 | 544,000 | -200,000 | 0.02 | -0.01 | 2017-02-23 | |
| 20 | B01740 | 贏證券有限公司 | 4,000 | -200,000 | 0.00 | -0.01 | 2017-02-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 56,478,000 | -432,000 | 2.30 | -0.02 | 2017-02-23 | |
| 22 | B01702 | 貝格隆証券有限公司 | 1,900,000 | -500,000 | 0.08 | -0.02 | 2017-02-23 | |
| 22 | Total changed named holdings | 322,993,000 | 0 | 13.15 | 0.00 | |||
| 178 | Unchanged named holdings | 2,133,291,679 | 0 | 86.82 | 0.00 | |||
| 200 | Total named holdings | 2,456,284,679 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 2,456,856,679 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 187,490 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 20-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 3,396,000 |
| Turnover | 546,200 |
| Average price | 0.161 |
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