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 2021-03-26 to 2021-03-29
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 | C00010 | 花旗銀行 | 3,714,000 | 500,000 | 2.67 | 0.36 | 2021-03-29 | |
| 2 | B01700 | 滙信理財有限公司 | 230,800 | 20,000 | 0.17 | 0.01 | 2021-03-29 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,018,000 | 20,000 | 0.73 | 0.01 | 2021-03-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,303,800 | 12,000 | 1.66 | 0.01 | 2021-03-29 | |
| 5 | B02116 | 海盈證券有限公司 | 26,000 | 1,000 | 0.02 | 0.00 | 2021-03-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,039,210 | 600 | 7.93 | 0.00 | 2021-03-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,400 | -400 | 0.18 | -0.00 | 2021-03-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,833,700 | -1,000 | 7.07 | -0.00 | 2021-03-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 442,800 | -10,200 | 0.32 | -0.01 | 2021-03-29 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 504,300 | -542,000 | 0.36 | -0.39 | 2021-03-29 | |
| 10 | Total changed named holdings | 29,364,010 | 0 | 21.10 | 0.00 | |||
| 198 | Unchanged named holdings | 109,690,552 | 0 | 78.82 | 0.00 | |||
| 208 | Total named holdings | 139,054,562 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 139,066,562 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 101,435 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 139,167,997 | 0 | 100.00 | 0.00 | 22-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 585,800 |
| Turnover | 261,333 |
| Average price | 0.446 |
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