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 2023-02-03 to 2023-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,627,010 | 100,000 | 2.31 | 0.02 | 2023-02-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,193,100 | 100,000 | 1.96 | 0.02 | 2023-02-06 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2023-02-06 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,734,800 | 2,800 | 0.42 | 0.00 | 2023-02-06 | |
| 5 | B02002 | 新城晉峰證券有限公司 | 1,944,200 | -1,200 | 0.47 | -0.00 | 2023-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,203,200 | -2,800 | 0.77 | -0.00 | 2023-02-06 | |
| 7 | B01769 | 一中證券有限公司 | 301,945 | -3,800 | 0.07 | -0.00 | 2023-02-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,678,200 | -5,000 | 0.88 | -0.00 | 2023-02-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,989,500 | -35,000 | 2.87 | -0.01 | 2023-02-06 | |
| 10 | B01584 | 致富證券有限公司 | 851,700 | -165,000 | 0.20 | -0.04 | 2023-02-06 | |
| 10 | Total changed named holdings | 41,773,655 | 0 | 10.01 | 0.00 | |||
| 178 | Unchanged named holdings | 375,593,951 | 0 | 89.96 | 0.00 | |||
| 188 | Total named holdings | 417,367,606 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 192 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 261,200 |
| Turnover | 63,581 |
| Average price | 0.243 |
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