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 2021-03-05 to 2021-03-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 15,960,000 | 1,000,000 | 0.57 | 0.04 | 2021-03-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 196,306,000 | -4,000 | 7.05 | -0.00 | 2021-03-08 | |
| 3 | B02002 | 新城晉峰證券有限公司 | 45,060,000 | -4,000 | 1.62 | -0.00 | 2021-03-08 | |
| 4 | C00010 | 花旗銀行 | 79,872,000 | -8,000 | 2.87 | -0.00 | 2021-03-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,672,000 | -16,000 | 0.13 | -0.00 | 2021-03-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 31,680,000 | -24,000 | 1.14 | -0.00 | 2021-03-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960,000 | -48,000 | 0.18 | -0.00 | 2021-03-08 | |
| 8 | B01423 | 信誠證券有限公司 | 5,802,045 | -100,000 | 0.21 | -0.00 | 2021-03-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,228,000 | -132,000 | 0.33 | -0.00 | 2021-03-08 | |
| 10 | B01284 | 恒生證券有限公司 | 88,820,000 | -156,000 | 3.19 | -0.01 | 2021-03-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 198,838,000 | -508,000 | 7.14 | -0.02 | 2021-03-08 | |
| 11 | Total changed named holdings | 680,198,045 | 0 | 24.44 | 0.00 | |||
| 198 | Unchanged named holdings | 2,100,893,209 | 0 | 75.48 | 0.00 | |||
| 209 | Total named holdings | 2,781,091,254 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 2,781,331,254 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,028,704 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 1,004,000 |
| Turnover | 23,708 |
| Average price | 0.024 |
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