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 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 | C00048 | 集友銀行有限公司 | 4,720,000 | 500,000 | 0.19 | 0.02 | 2018-04-06 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 8,724,000 | 464,000 | 0.36 | 0.02 | 2018-04-06 | |
| 3 | B01540 | 美建證券有限公司 | 700,000 | 300,000 | 0.03 | 0.01 | 2018-04-06 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 28,588,000 | 236,000 | 1.16 | 0.01 | 2018-04-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 109,398,000 | 232,000 | 4.45 | 0.01 | 2018-04-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,096,000 | 216,000 | 5.05 | 0.01 | 2018-04-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 26,313,536 | 200,000 | 1.07 | 0.01 | 2018-04-06 | |
| 8 | B01284 | 恒生證券有限公司 | 53,628,000 | 140,000 | 2.18 | 0.01 | 2018-04-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 103,742,000 | 36,000 | 4.22 | 0.00 | 2018-04-06 | |
| 10 | B01852 | 裕承環球市場有限公司 | 1,036,000 | 32,000 | 0.04 | 0.00 | 2018-04-06 | |
| 11 | B01851 | 富明證券有限公司 | 116,000 | 12,000 | 0.00 | 0.00 | 2018-04-06 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,568,000 | 8,000 | 0.23 | 0.00 | 2018-04-06 | |
| 13 | B01981 | 青石證券(香港)有限公司 | 21,856,000 | -12,000 | 0.89 | -0.00 | 2018-04-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,700,000 | -16,000 | 0.52 | -0.00 | 2018-04-06 | |
| 15 | C00003 | 東亞銀行有限公司 | 13,118,000 | -32,000 | 0.53 | -0.00 | 2018-04-06 | |
| 16 | B01584 | 致富證券有限公司 | 8,508,000 | -104,000 | 0.35 | -0.00 | 2018-04-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 6,254,000 | -116,000 | 0.25 | -0.00 | 2018-04-06 | |
| 18 | B01818 | 一通投資者有限公司 | 2,980,800 | -192,000 | 0.12 | -0.01 | 2018-04-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 260,000 | -192,000 | 0.01 | -0.01 | 2018-04-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -220,000 | 0.02 | -0.01 | 2018-04-06 | |
| 21 | B01938 | 興證國際證券有限公司 | 55,024,000 | -304,000 | 2.24 | -0.01 | 2018-04-06 | |
| 22 | B01979 | 福億證券有限公司 | 247,328,000 | -564,000 | 10.07 | -0.02 | 2018-04-06 | |
| 23 | B02002 | 新城晉峰證券有限公司 | 58,856,000 | -624,000 | 2.40 | -0.03 | 2018-04-06 | |
| 23 | Total changed named holdings | 894,030,336 | 0 | 36.39 | 0.00 | |||
| 199 | Unchanged named holdings | 1,360,253,143 | 0 | 55.36 | 0.00 | |||
| 222 | Total named holdings | 2,254,283,479 | 0 | 91.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 2,255,355,479 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 201,688,690 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 2,457,044,169 | 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 | 3,048,000 |
| Turnover | 402,388 |
| Average price | 0.132 |
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