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 2009-06-30 to 2009-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,002,849 | 33,000,000 | 8.51 | 0.42 | 2009-07-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 327,787,031 | 13,375,000 | 4.36 | 0.17 | 2009-07-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 256,022,000 | 3,497,000 | 3.40 | 0.04 | 2009-07-02 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,325,000 | 1,325,000 | 0.02 | 0.02 | 2009-07-02 | |
| 5 | C00016 | DBS BANK LTD | 1,750,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-02 | |
| 6 | B01673 | 富昌證券有限公司 | 2,200,000 | 700,000 | 0.03 | 0.01 | 2009-07-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,300,000 | 400,000 | 0.20 | 0.00 | 2009-07-02 | |
| 8 | B01818 | 一通投資者有限公司 | 550,000 | 350,000 | 0.01 | 0.00 | 2009-07-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,900,000 | 300,000 | 0.03 | 0.00 | 2009-07-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 12,750,000 | 300,000 | 0.17 | 0.00 | 2009-07-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 14,650,000 | 300,000 | 0.19 | 0.00 | 2009-07-02 | |
| 12 | B01351 | 永豐證券有限公司 | 550,000 | 225,000 | 0.01 | 0.00 | 2009-07-02 | |
| 13 | B01584 | 致富證券有限公司 | 525,000 | 175,000 | 0.01 | 0.00 | 2009-07-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | 150,000 | 0.01 | 0.00 | 2009-07-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,925,000 | 125,000 | 0.03 | 0.00 | 2009-07-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 875,000 | 100,000 | 0.01 | 0.00 | 2009-07-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,442,000 | 75,000 | 0.71 | -0.00 | 2009-07-02 | |
| 18 | B01695 | 大新證券有限公司 | 100,000 | 25,000 | 0.00 | 0.00 | 2009-07-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-07-02 | |
| 20 | B01769 | 一中證券有限公司 | 7,834 | -5,000 | 0.00 | -0.00 | 2009-07-02 | |
| 21 | B01138 | 中信里昂證券有限公司 | 137,900,000 | -20,000 | 1.83 | -0.00 | 2009-07-02 | |
| 22 | B01406 | 中國証券控股有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2009-07-02 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,525,000 | -25,000 | 0.02 | -0.00 | 2009-07-02 | |
| 24 | B01290 | 新寶城證券有限公司 | 50,000 | -25,000 | 0.00 | -0.00 | 2009-07-02 | |
| 25 | B01607 | 興業金融證券有限公司 | 9,850,000 | -25,000 | 0.13 | -0.00 | 2009-07-02 | |
| 26 | B01842 | 交銀國際證券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2009-07-02 | |
| 27 | B01450 | 佐雄証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-07-02 | |
| 28 | B01425 | 偉富證劵有限公司 | 225,000 | -50,000 | 0.00 | -0.00 | 2009-07-02 | |
| 29 | B01119 | 時富證券有限公司 | 425,000 | -50,000 | 0.01 | -0.00 | 2009-07-02 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 20,975,000 | -100,000 | 0.28 | -0.00 | 2009-07-02 | |
| 31 | B01284 | 恒生證券有限公司 | 16,175,000 | -100,000 | 0.22 | -0.00 | 2009-07-02 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,525,000 | -150,000 | 0.03 | -0.00 | 2009-07-02 | |
| 33 | B01416 | 滙盈證券有限公司 | 25,000 | -150,000 | 0.00 | -0.00 | 2009-07-02 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 3,875,000 | -200,000 | 0.05 | -0.00 | 2009-07-02 | |
| 35 | B01183 | 創興證券有限公司 | 5,025,000 | -200,000 | 0.07 | -0.00 | 2009-07-02 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 64,450,000 | -200,000 | 0.86 | -0.00 | 2009-07-02 | |
| 37 | B01660 | 瑞城證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-07-02 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 11,875,000 | -200,000 | 0.16 | -0.00 | 2009-07-02 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 12,765,000 | -275,000 | 0.17 | -0.00 | 2009-07-02 | |
| 40 | B01118 | 東亞證券有限公司 | 11,675,000 | -300,000 | 0.16 | -0.00 | 2009-07-02 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 2,185,720,752 | -1,200,000 | 29.06 | -0.08 | 2009-07-02 | |
| 42 | B01410 | 金鵬證券有限公司 | 388,530,635 | -3,300,000 | 5.17 | -0.06 | 2009-07-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,446,457 | -5,356,000 | 25.70 | -0.13 | 2009-07-02 | |
| 44 | C00010 | 花旗銀行 | 153,163,612 | -43,175,000 | 2.04 | -0.58 | 2009-07-02 | |
| 44 | Total changed named holdings | 6,291,422,170 | 0 | 83.66 | -0.19 | |||
| 121 | Unchanged named holdings | 427,601,780 | 0 | 5.69 | -0.01 | |||
| 165 | Total named holdings | 6,719,023,950 | 0 | 89.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 550,000 | 0 | 0.01 | -0.00 | |||
| 170 | Total securities in CCASS | 6,719,573,950 | 0 | 89.35 | -0.20 | |||
| Securities not in CCASS | 801,101,050 | 16,600,000 | 10.65 | 0.20 | ||||
| Issued securities | 7,520,675,000 | 16,600,000 | 100.00 | 0.22 | 2-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 27,420,000 |
| Turnover | 17,267,500 |
| Average price | 0.630 |
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