滙彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01284 | 恒生證券有限公司 | 120,051,333 | 9,604,000 | 2.92 | 0.23 | 2009-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,844,054 | 2,816,000 | 14.38 | 0.07 | 2009-06-16 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 34,878,000 | 1,200,000 | 0.85 | 0.03 | 2009-06-16 | |
| 4 | B01666 | 寶新證券有限公司 | 2,660,000 | 1,000,000 | 0.06 | 0.02 | 2009-06-16 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 18,006,000 | 1,000,000 | 0.44 | 0.02 | 2009-06-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 222,804,000 | 850,000 | 5.41 | 0.02 | 2009-06-16 | |
| 7 | B01183 | 創興證券有限公司 | 19,730,000 | 800,000 | 0.48 | 0.02 | 2009-06-16 | |
| 8 | B01660 | 瑞城證券有限公司 | 840,000 | 500,000 | 0.02 | 0.01 | 2009-06-16 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 2,910,000 | 500,000 | 0.07 | 0.01 | 2009-06-16 | |
| 10 | B01450 | 佐雄証券有限公司 | 1,570,000 | 400,000 | 0.04 | 0.01 | 2009-06-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 66,724,000 | 270,000 | 1.62 | 0.01 | 2009-06-16 | |
| 12 | B01776 | 亞投證券有限公司 | 402,000 | 200,000 | 0.01 | 0.00 | 2009-06-16 | |
| 13 | B01322 | 華通證券國際有限公司 | 380,000 | 200,000 | 0.01 | 0.00 | 2009-06-16 | |
| 14 | B01820 | 招銀國際金融控股有限公司 | 188,000 | 188,000 | 0.00 | 0.00 | 2009-06-16 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 5,546,000 | 140,000 | 0.13 | 0.00 | 2009-06-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 23,662,000 | 100,000 | 0.57 | 0.00 | 2009-06-16 | |
| 17 | B01585 | 華誠證券有限公司 | 1,850,000 | 80,000 | 0.04 | 0.00 | 2009-06-16 | |
| 18 | B01260 | 林達証券有限公司 | 1,840,000 | -70,000 | 0.04 | -0.00 | 2009-06-16 | |
| 19 | B01676 | 大盛証券投資有限公司 | 2,630,000 | -100,000 | 0.06 | -0.00 | 2009-06-16 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 5,540,000 | -100,000 | 0.13 | -0.00 | 2009-06-16 | |
| 21 | B01470 | 鴻昇證券有限公司 | 74,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 31,824,000 | -300,000 | 0.77 | -0.01 | 2009-06-16 | |
| 23 | B01818 | 一通投資者有限公司 | 80,000 | -398,000 | 0.00 | -0.01 | 2009-06-16 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 12,937,000 | -400,000 | 0.31 | -0.01 | 2009-06-16 | |
| 25 | B01181 | 復星國際證券有限公司 | 1,050,000 | -500,000 | 0.03 | -0.01 | 2009-06-16 | |
| 26 | B01298 | 結好證券有限公司 | 13,782,000 | -500,000 | 0.33 | -0.01 | 2009-06-16 | |
| 27 | B01584 | 致富證券有限公司 | 8,288,000 | -700,000 | 0.20 | -0.02 | 2009-06-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 49,000,000 | -958,000 | 1.19 | -0.02 | 2009-06-16 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 940,000 | -1,000,000 | 0.02 | -0.02 | 2009-06-16 | |
| 30 | B01632 | 威發證券有限公司 | 380,000 | -1,000,000 | 0.01 | -0.02 | 2009-06-16 | |
| 31 | B01607 | 興業金融證券有限公司 | 880,000 | -1,000,000 | 0.02 | -0.02 | 2009-06-16 | |
| 32 | B01328 | 萬興証券有限公司 | 26,100,000 | -1,000,000 | 0.63 | -0.02 | 2009-06-16 | |
| 33 | C00002 | 交通銀行信託有限公司 | 32,062,000 | -1,610,000 | 0.78 | -0.04 | 2009-06-16 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 287,888,356 | -1,858,000 | 6.99 | -0.05 | 2009-06-16 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 61,134,000 | -2,000,000 | 1.49 | -0.05 | 2009-06-16 | |
| 36 | B01700 | 滙信理財有限公司 | 2,410,000 | -3,000,000 | 0.06 | -0.07 | 2009-06-16 | |
| 37 | B01143 | 海通國際證券有限公司 | 39,146,000 | -3,254,000 | 0.95 | -0.08 | 2009-06-16 | |
| 37 | Total changed named holdings | 1,692,030,743 | 0 | 41.11 | 0.00 | |||
| 253 | Unchanged named holdings | 2,398,651,782 | 0 | 58.28 | 0.00 | |||
| 290 | Total named holdings | 4,090,682,525 | 0 | 99.39 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,511,784 | 0 | 0.40 | 0.00 | |||
| 318 | Total securities in CCASS | 4,107,194,309 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 8,703,610 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 4,115,897,919 | 0 | 100.00 | 0.00 | 12-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 29,456,000 |
| Turnover | 1,566,336 |
| Average price | 0.053 |
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