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 2022-10-07 to 2022-10-10
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 | B01988 | 樹熊證券有限公司 | 48,787,000 | 8,440,000 | 11.69 | 2.02 | 2022-10-10 | |
| 2 | B01684 | 宏安證券有限公司 | 330,000 | 230,000 | 0.08 | 0.06 | 2022-10-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,618,450 | 45,000 | 1.82 | 0.01 | 2022-10-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,263,100 | 40,000 | 1.98 | 0.01 | 2022-10-10 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,926,000 | 20,000 | 0.46 | 0.00 | 2022-10-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,435,876 | 10,000 | 0.34 | 0.00 | 2022-10-10 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,996,600 | 5,000 | 0.48 | 0.00 | 2022-10-10 | |
| 8 | B01284 | 恒生證券有限公司 | 4,957,700 | -10,000 | 1.19 | -0.00 | 2022-10-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,916,700 | -20,000 | 2.61 | -0.00 | 2022-10-10 | |
| 10 | B01351 | 永豐證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2022-10-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,569,510 | -25,000 | 2.29 | -0.01 | 2022-10-10 | |
| 12 | B01695 | 大新證券有限公司 | 749,400 | -50,000 | 0.18 | -0.01 | 2022-10-10 | |
| 13 | B01696 | 亨達証券有限公司 | 110,000 | -65,000 | 0.03 | -0.02 | 2022-10-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,800 | -105,000 | 0.05 | -0.03 | 2022-10-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 32,501,500 | -260,000 | 7.78 | -0.06 | 2022-10-10 | |
| 16 | B02082 | 黃河證券有限公司 | 32,563,400 | -2,235,000 | 7.80 | -0.54 | 2022-10-10 | |
| 17 | B01975 | 智華證券有限公司 | 93,189,178 | -6,000,000 | 22.32 | -1.44 | 2022-10-10 | |
| 17 | Total changed named holdings | 255,128,214 | 0 | 61.11 | 0.00 | |||
| 177 | Unchanged named holdings | 162,239,392 | 0 | 38.86 | 0.00 | |||
| 194 | Total named holdings | 417,367,606 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 417,389,606 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 114,385 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 417,503,991 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 8,930,000 |
| Turnover | 2,780,575 |
| Average price | 0.311 |
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