御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,824,250 | 28,551,366 | 0.51 | 0.39 | 2009-01-08 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 33,425,000 | 10,000,000 | 0.45 | 0.14 | 2009-01-08 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 5,000,000 | 5,000,000 | 0.07 | 0.07 | 2009-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,470,770 | 1,000,000 | 14.14 | 0.01 | 2009-01-08 | |
| 5 | C00048 | 集友銀行有限公司 | 775,000 | 500,000 | 0.01 | 0.01 | 2009-01-08 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 325,000 | 325,000 | 0.00 | 0.00 | 2009-01-08 | |
| 7 | B01525 | 祺昌證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2009-01-08 | |
| 8 | B01119 | 時富證券有限公司 | 375,000 | 225,000 | 0.01 | 0.00 | 2009-01-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,075,000 | 200,000 | 0.01 | 0.00 | 2009-01-08 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-01-08 | |
| 11 | B01712 | 華生證券有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2009-01-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 800,000 | 175,000 | 0.01 | 0.00 | 2009-01-08 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-01-08 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 200,000 | 150,000 | 0.00 | 0.00 | 2009-01-08 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 825,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 | |
| 16 | C00010 | 花旗銀行 | 310,046,265 | 100,000 | 4.19 | 0.00 | 2009-01-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,550,000 | 75,000 | 0.05 | 0.00 | 2009-01-08 | |
| 18 | B01818 | 一通投資者有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 | |
| 19 | B01440 | 厚德證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 | |
| 20 | B01169 | 大眾金融証券有限公司 | 75,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 5,150,000 | 50,000 | 0.07 | 0.00 | 2009-01-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 | |
| 23 | B01607 | 興業金融證券有限公司 | 3,975,000 | 25,000 | 0.05 | 0.00 | 2009-01-08 | |
| 24 | B01563 | 信控國際證券有限公司 | 75,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 | |
| 25 | B01289 | 南華證券投資有限公司 | 350,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 | |
| 26 | B01673 | 富昌證券有限公司 | 500,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 800,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 | |
| 28 | B01118 | 東亞證券有限公司 | 13,600,000 | -50,000 | 0.18 | -0.00 | 2009-01-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,764,909,774 | -50,000 | 23.86 | -0.00 | 2009-01-08 | |
| 30 | B01700 | 滙信理財有限公司 | 0 | -75,000 | 0.00 | -0.00 | 2009-01-08 | |
| 31 | B01338 | 英皇證券有限公司 | 1,800,000 | -75,000 | 0.02 | -0.00 | 2009-01-08 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 8,590,000 | -100,000 | 0.12 | -0.00 | 2009-01-08 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 34 | B01275 | 新富證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 2,875,000 | -100,000 | 0.04 | -0.00 | 2009-01-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 38 | B01123 | 興旺證劵有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 39 | B01511 | 達利證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 | |
| 40 | B01298 | 結好證券有限公司 | 25,000 | -150,000 | 0.00 | -0.00 | 2009-01-08 | |
| 41 | B01585 | 華誠證券有限公司 | 200,000 | -150,000 | 0.00 | -0.00 | 2009-01-08 | |
| 42 | B01183 | 創興證券有限公司 | 5,300,000 | -175,000 | 0.07 | -0.00 | 2009-01-08 | |
| 43 | B01584 | 致富證券有限公司 | 500,000 | -175,000 | 0.01 | -0.00 | 2009-01-08 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2009-01-08 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 700,000 | -200,000 | 0.01 | -0.00 | 2009-01-08 | |
| 46 | B01143 | 海通國際證券有限公司 | 775,000 | -200,000 | 0.01 | -0.00 | 2009-01-08 | |
| 47 | B01184 | 華富建業證券有限公司 | 5,925,000 | -200,000 | 0.08 | -0.00 | 2009-01-08 | |
| 48 | B01633 | 名匯證券有限公司 | 21,300,000 | -250,000 | 0.29 | -0.00 | 2009-01-08 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 875,000 | -250,000 | 0.01 | -0.00 | 2009-01-08 | |
| 50 | B01130 | 中銀國際證券有限公司 | 4,625,000 | -275,000 | 0.06 | -0.00 | 2009-01-08 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 4,850,000 | -300,000 | 0.07 | -0.00 | 2009-01-08 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 775,000 | -325,000 | 0.01 | -0.00 | 2009-01-08 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 4,700,000 | -350,000 | 0.06 | -0.00 | 2009-01-08 | |
| 54 | B01284 | 恒生證券有限公司 | 20,680,000 | -375,000 | 0.28 | -0.01 | 2009-01-08 | |
| 55 | B01731 | 信亨証券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2009-01-08 | |
| 56 | B01246 | 鷹達證劵有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2009-01-08 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 21,700,000 | -1,475,000 | 0.29 | -0.02 | 2009-01-08 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 183,160,034 | -7,217,113 | 2.48 | -0.10 | 2009-01-08 | |
| 59 | B01410 | 金鵬證券有限公司 | 647,330,635 | -9,300,000 | 8.75 | -0.13 | 2009-01-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,170,545 | -22,709,253 | 23.87 | -0.31 | 2009-01-08 | |
| 60 | Total changed named holdings | 5,932,382,273 | 0 | 80.21 | 0.00 | |||
| 91 | Unchanged named holdings | 408,316,677 | 0 | 5.52 | 0.00 | |||
| 151 | Total named holdings | 6,340,698,950 | 0 | 85.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,300,000 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 6,341,998,950 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 1,054,176,050 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 7,396,175,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 29,100,000 |
| Turnover | 6,525,750 |
| Average price | 0.224 |
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