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 2018-08-08 to 2018-08-09
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 | B01955 | 富途證券國際(香港)有限公司 | 41,484,900 | 880,000 | 1.37 | 0.03 | 2018-08-09 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 595,000 | 400,000 | 0.02 | 0.01 | 2018-08-09 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 2,484,500 | 380,000 | 0.08 | 0.01 | 2018-08-09 | |
| 4 | B01904 | 華盛資本証券有限公司 | 240,000 | 100,000 | 0.01 | 0.00 | 2018-08-09 | |
| 5 | B01696 | 亨達証券有限公司 | 292,000 | 40,000 | 0.01 | 0.00 | 2018-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,000 | -200,000 | 0.09 | -0.01 | 2018-08-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 94,226,500 | -200,000 | 3.11 | -0.01 | 2018-08-09 | |
| 8 | B01816 | 昌利證券有限公司 | 55,598,541 | -400,000 | 1.83 | -0.01 | 2018-08-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 57,940,600 | -1,000,000 | 1.91 | -0.03 | 2018-08-09 | |
| 9 | Total changed named holdings | 255,562,041 | 0 | 8.43 | 0.00 | |||
| 212 | Unchanged named holdings | 1,886,102,435 | 0 | 62.22 | 0.00 | |||
| 221 | Total named holdings | 2,141,664,476 | 0 | 70.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 74,400 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 2,141,738,876 | 0 | 70.66 | 0.00 | |||
| Securities not in CCASS | 889,362,890 | 0 | 29.34 | 0.00 | ||||
| Issued securities | 3,031,101,766 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 1,800,000 |
| Turnover | 50,680 |
| Average price | 0.028 |
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