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 2019-06-05 to 2019-06-06
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 | C00033 | 中國銀行(香港)有限公司 | 190,990,000 | 1,360,000 | 6.86 | 0.05 | 2019-06-06 | |
| 2 | B01372 | 第一金和昇證券有限公司 | 2,116,000 | 1,160,000 | 0.08 | 0.04 | 2019-06-06 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 26,572,000 | 1,060,000 | 0.95 | 0.04 | 2019-06-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,106,000 | 1,000,000 | 0.33 | 0.04 | 2019-06-06 | |
| 5 | B01714 | 聯合證券有限公司 | 2,120,000 | 600,000 | 0.08 | 0.02 | 2019-06-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 200,234,000 | 532,000 | 7.19 | 0.02 | 2019-06-06 | |
| 7 | B01743 | 世博證券有限公司 | 876,000 | 512,000 | 0.03 | 0.02 | 2019-06-06 | |
| 8 | B01818 | 一通投資者有限公司 | 8,204,796 | 480,000 | 0.29 | 0.02 | 2019-06-06 | |
| 9 | B01581 | 滙富金融服務有限公司 | 4,244,000 | 300,000 | 0.15 | 0.01 | 2019-06-06 | |
| 10 | B01584 | 致富證券有限公司 | 10,862,000 | 200,000 | 0.39 | 0.01 | 2019-06-06 | |
| 11 | B01284 | 恒生證券有限公司 | 90,636,000 | 80,000 | 3.26 | 0.00 | 2019-06-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2019-06-06 | |
| 13 | B01904 | 華盛資本証券有限公司 | 860,000 | -100,000 | 0.03 | -0.00 | 2019-06-06 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,100,000 | -160,000 | 0.11 | -0.01 | 2019-06-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,094,000 | -400,000 | 0.29 | -0.01 | 2019-06-06 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 4,628,000 | -900,000 | 0.17 | -0.03 | 2019-06-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,044,207 | -1,000,000 | 0.29 | -0.04 | 2019-06-06 | |
| 18 | B01130 | 中銀國際證券有限公司 | 23,885,536 | -2,000,000 | 0.86 | -0.07 | 2019-06-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,396,201 | -2,740,000 | 7.52 | -0.10 | 2019-06-06 | |
| 19 | Total changed named holdings | 804,260,740 | 0 | 28.90 | 0.00 | |||
| 215 | Unchanged named holdings | 1,311,596,725 | 0 | 47.12 | 0.00 | |||
| 234 | Total named holdings | 2,115,857,465 | 0 | 76.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,202,000 | 0 | 0.15 | 0.00 | |||
| 238 | Total securities in CCASS | 2,120,059,465 | 0 | 76.17 | 0.00 | |||
| Securities not in CCASS | 663,300,493 | 0 | 23.83 | 0.00 | ||||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 7,468,000 |
| Turnover | 218,716 |
| Average price | 0.029 |
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