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 2018-04-04 to 2018-04-06
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 | B01686 | 第一上海證券有限公司 | 9,564,000 | 400,000 | 0.32 | 0.01 | 2018-04-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 36,724,900 | 40,000 | 1.21 | 0.00 | 2018-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | 20,000 | 0.11 | 0.00 | 2018-04-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 9,273,800 | 20,000 | 0.31 | 0.00 | 2018-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,236,948 | -40,000 | 5.19 | -0.00 | 2018-04-06 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 6,010,000 | -140,000 | 0.20 | -0.00 | 2018-04-06 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 164,500 | -300,000 | 0.01 | -0.01 | 2018-04-06 | |
| 7 | Total changed named holdings | 222,294,148 | 0 | 7.33 | 0.00 | |||
| 213 | Unchanged named holdings | 1,919,370,728 | 0 | 63.32 | 0.00 | |||
| 220 | Total named holdings | 2,141,664,876 | 0 | 70.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 74,400 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 2,141,739,276 | 0 | 70.66 | 0.00 | |||
| Securities not in CCASS | 889,362,490 | 0 | 29.34 | 0.00 | ||||
| Issued securities | 3,031,101,766 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 620,000 |
| Turnover | 45,900 |
| Average price | 0.074 |
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