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 2021-12-29 to 2021-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,882,710 | 5,000 | 7.82 | 0.00 | 2021-12-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 512,800 | 5,000 | 0.37 | 0.00 | 2021-12-30 | |
| 3 | B01769 | 一中證券有限公司 | 10,565 | 3,000 | 0.01 | 0.00 | 2021-12-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 300,800 | -3,000 | 0.22 | -0.00 | 2021-12-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,489,700 | -5,000 | 1.07 | -0.00 | 2021-12-30 | |
| 6 | C00010 | 花旗銀行 | 4,911,800 | -5,000 | 3.53 | -0.00 | 2021-12-30 | |
| 6 | Total changed named holdings | 18,108,375 | 0 | 13.01 | 0.00 | |||
| 196 | Unchanged named holdings | 120,946,187 | 0 | 86.91 | 0.00 | |||
| 202 | Total named holdings | 139,054,562 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 206 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 13,000 |
| Turnover | 4,920 |
| Average price | 0.378 |
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