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 2009-03-06 to 2009-03-09
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 | C00039 | 渣打銀行(香港)有限公司 | 1,911,010,374 | 5,950,000 | 25.84 | 0.08 | 2009-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,025,000 | 3,000,000 | 0.23 | 0.04 | 2009-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,895,770 | 1,800,000 | 14.94 | 0.02 | 2009-03-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,975,000 | 325,000 | 0.27 | 0.00 | 2009-03-09 | |
| 5 | B01284 | 恒生證券有限公司 | 13,755,000 | 300,000 | 0.19 | 0.00 | 2009-03-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 151,825,000 | 250,000 | 2.05 | 0.00 | 2009-03-09 | |
| 7 | B01607 | 興業金融證券有限公司 | 4,325,000 | 200,000 | 0.06 | 0.00 | 2009-03-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,839,250 | 175,000 | 2.85 | 0.00 | 2009-03-09 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 10,590,000 | 175,000 | 0.14 | 0.00 | 2009-03-09 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,300,000 | 150,000 | 0.02 | 0.00 | 2009-03-09 | |
| 11 | B01209 | 茂宸證券有限公司 | 5,175,000 | 100,000 | 0.07 | 0.00 | 2009-03-09 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,225,000 | -25,000 | 0.10 | -0.00 | 2009-03-09 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 75,000 | -50,000 | 0.00 | -0.00 | 2009-03-09 | |
| 14 | B01423 | 信誠證券有限公司 | 450,000 | -100,000 | 0.01 | -0.00 | 2009-03-09 | |
| 15 | B01633 | 名匯證券有限公司 | 20,950,000 | -100,000 | 0.28 | -0.00 | 2009-03-09 | |
| 16 | B01118 | 東亞證券有限公司 | 15,200,000 | -100,000 | 0.21 | -0.00 | 2009-03-09 | |
| 17 | B01277 | 源盛證券有限公司 | 75,000 | -100,000 | 0.00 | -0.00 | 2009-03-09 | |
| 18 | B01434 | 蜂投證券有限公司 | 25,000 | -100,000 | 0.00 | -0.00 | 2009-03-09 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 32,900,000 | -400,000 | 0.44 | -0.01 | 2009-03-09 | |
| 20 | B01818 | 一通投資者有限公司 | 700,000 | -475,000 | 0.01 | -0.01 | 2009-03-09 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,050,000 | -600,000 | 0.01 | -0.01 | 2009-03-09 | |
| 22 | B01410 | 金鵬證券有限公司 | 617,855,635 | -2,200,000 | 8.35 | -0.03 | 2009-03-09 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 975,000 | -2,350,000 | 0.01 | -0.03 | 2009-03-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,643,641 | -5,825,000 | 20.80 | -0.08 | 2009-03-09 | |
| 24 | Total changed named holdings | 5,686,839,670 | 0 | 76.89 | 0.00 | |||
| 122 | Unchanged named holdings | 734,009,280 | 0 | 9.92 | 0.00 | |||
| 146 | Total named holdings | 6,420,848,950 | 0 | 86.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,150,000 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 6,421,998,950 | 0 | 86.83 | 0.00 | |||
| Securities not in CCASS | 974,176,050 | 0 | 13.17 | 0.00 | ||||
| Issued securities | 7,396,175,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-05 |
| Volume | 33,600,000 |
| Turnover | 9,674,000 |
| Average price | 0.288 |
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