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 2018-04-10 to 2018-04-11
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 | B02022 | 潮商證券有限公司 | 88,204,000 | 6,248,000 | 3.59 | 0.25 | 2018-04-11 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,324,000 | 6,000,000 | 0.30 | 0.24 | 2018-04-11 | |
| 3 | B01979 | 福億證券有限公司 | 246,980,000 | 1,216,000 | 10.05 | 0.05 | 2018-04-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 110,130,000 | 852,000 | 4.48 | 0.03 | 2018-04-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 27,333,536 | 800,000 | 1.11 | 0.03 | 2018-04-11 | |
| 6 | B01975 | 智華證券有限公司 | 112,139,814 | 700,000 | 4.56 | 0.03 | 2018-04-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 27,672,000 | 684,000 | 1.13 | 0.03 | 2018-04-11 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 9,300,000 | 320,000 | 0.38 | 0.01 | 2018-04-11 | |
| 9 | B01338 | 英皇證券有限公司 | 5,096,000 | 40,000 | 0.21 | 0.00 | 2018-04-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,182,000 | 32,000 | 0.33 | 0.00 | 2018-04-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 103,294,000 | 16,000 | 4.20 | 0.00 | 2018-04-11 | |
| 12 | B02002 | 新城晉峰證券有限公司 | 58,860,000 | 4,000 | 2.40 | 0.00 | 2018-04-11 | |
| 13 | B01818 | 一通投資者有限公司 | 2,956,800 | -24,000 | 0.12 | -0.00 | 2018-04-11 | |
| 14 | B01981 | 青石證券(香港)有限公司 | 21,616,000 | -24,000 | 0.88 | -0.00 | 2018-04-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,620,000 | -64,000 | 0.51 | -0.00 | 2018-04-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,040,000 | -80,000 | 0.12 | -0.00 | 2018-04-11 | |
| 17 | B01584 | 致富證券有限公司 | 8,608,000 | -100,000 | 0.35 | -0.00 | 2018-04-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -104,000 | 0.01 | -0.00 | 2018-04-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 6,094,000 | -160,000 | 0.25 | -0.01 | 2018-04-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -180,000 | 0.00 | -0.01 | 2018-04-11 | |
| 21 | B02075 | 創陞證券有限公司 | 46,080,000 | -200,000 | 1.88 | -0.01 | 2018-04-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 39,098,000 | -284,000 | 1.59 | -0.01 | 2018-04-11 | |
| 23 | B01540 | 美建證券有限公司 | 400,000 | -300,000 | 0.02 | -0.01 | 2018-04-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -324,000 | 0.02 | -0.01 | 2018-04-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 7,130,000 | -400,000 | 0.29 | -0.02 | 2018-04-11 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 67,722,000 | -460,000 | 2.76 | -0.02 | 2018-04-11 | |
| 27 | B02032 | 方德證券有限公司 | 5,076,000 | -804,000 | 0.21 | -0.03 | 2018-04-11 | |
| 28 | B01673 | 富昌證券有限公司 | 492,000 | -1,000,000 | 0.02 | -0.04 | 2018-04-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,584,000 | -1,704,000 | 4.99 | -0.07 | 2018-04-11 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 28,104,000 | -1,856,000 | 1.14 | -0.08 | 2018-04-11 | |
| 31 | B01938 | 興證國際證券有限公司 | 51,512,000 | -2,512,000 | 2.10 | -0.10 | 2018-04-11 | |
| 32 | B02037 | 凱銀證券有限公司 | 700,000 | -2,964,000 | 0.03 | -0.12 | 2018-04-11 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 2,208,000 | -3,368,000 | 0.09 | -0.14 | 2018-04-11 | |
| 33 | Total changed named holdings | 1,231,484,150 | 0 | 50.12 | 0.00 | |||
| 189 | Unchanged named holdings | 1,022,799,329 | 0 | 41.63 | 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 | 2018-04-09 |
| Volume | 23,720,000 |
| Turnover | 3,075,504 |
| Average price | 0.130 |
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