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 2010-09-14 to 2010-09-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 159,939,420 | 5,925,000 | 2.07 | 0.08 | 2010-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,923,094 | 3,650,000 | 23.98 | 0.05 | 2010-09-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 77,075,000 | 3,550,000 | 1.00 | 0.05 | 2010-09-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 17,875,000 | 1,350,000 | 0.23 | 0.02 | 2010-09-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 125,425,000 | 1,025,000 | 1.63 | 0.01 | 2010-09-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 10,250,000 | 600,000 | 0.13 | 0.01 | 2010-09-15 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 3,075,000 | 500,000 | 0.04 | 0.01 | 2010-09-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 33,325,000 | 425,000 | 0.43 | 0.01 | 2010-09-15 | |
| 9 | B01511 | 達利證券有限公司 | 1,550,000 | 425,000 | 0.02 | 0.01 | 2010-09-15 | |
| 10 | B01183 | 創興證券有限公司 | 15,325,000 | 250,000 | 0.20 | 0.00 | 2010-09-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,975,000 | 225,000 | 0.04 | 0.00 | 2010-09-15 | |
| 12 | B01866 | 工銀國際證券有限公司 | 625,000 | 200,000 | 0.01 | 0.00 | 2010-09-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,375,000 | 175,000 | 0.07 | 0.00 | 2010-09-15 | |
| 14 | B01445 | 勝利證券有限公司 | 850,000 | 150,000 | 0.01 | 0.00 | 2010-09-15 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2010-09-15 | |
| 16 | B01564 | 農銀國際證券有限公司 | 650,000 | 150,000 | 0.01 | 0.00 | 2010-09-15 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,050,000 | 100,000 | 0.01 | 0.00 | 2010-09-15 | |
| 18 | B01252 | 協聯證劵有限公司 | 650,000 | 50,000 | 0.01 | 0.00 | 2010-09-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 7,675,000 | 50,000 | 0.10 | 0.00 | 2010-09-15 | |
| 20 | B01169 | 大眾金融証券有限公司 | 8,675,000 | 50,000 | 0.11 | 0.00 | 2010-09-15 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 60,275,000 | 50,000 | 0.78 | 0.00 | 2010-09-15 | |
| 22 | B01118 | 東亞證券有限公司 | 11,875,000 | 50,000 | 0.15 | 0.00 | 2010-09-15 | |
| 23 | B01607 | 興業金融證券有限公司 | 20,850,000 | 50,000 | 0.27 | 0.00 | 2010-09-15 | |
| 24 | B01300 | 華僑證券(香港)有限公司 | 5,300,000 | 50,000 | 0.07 | 0.00 | 2010-09-15 | |
| 25 | C00037 | 上海商業銀行有限公司 | 9,900,000 | 25,000 | 0.13 | 0.00 | 2010-09-15 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,550,000 | 25,000 | 0.02 | 0.00 | 2010-09-15 | |
| 27 | B01423 | 信誠證券有限公司 | 2,350,000 | 25,000 | 0.03 | 0.00 | 2010-09-15 | |
| 28 | B01588 | 利星行證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2010-09-15 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 4,429,000 | 25,000 | 0.06 | 0.00 | 2010-09-15 | |
| 30 | B01290 | 新寶城證券有限公司 | 1,825,000 | 25,000 | 0.02 | 0.00 | 2010-09-15 | |
| 31 | B01341 | 東泰証劵有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2010-09-15 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 689,462 | 15,000 | 0.01 | 0.00 | 2010-09-15 | |
| 33 | B01831 | NERICO BROTHERS LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2010-09-15 | |
| 34 | B01392 | 大輝證券有限公司 | 50,000 | -25,000 | 0.00 | -0.00 | 2010-09-15 | |
| 35 | B01416 | 滙盈證券有限公司 | 1,050,000 | -25,000 | 0.01 | -0.00 | 2010-09-15 | |
| 36 | B01590 | 盈透證券香港有限公司 | 11,225,000 | -25,000 | 0.15 | -0.00 | 2010-09-15 | |
| 37 | B01240 | 秦志遠証券有限公司 | 154,232 | -25,000 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01462 | 芒果金融有限公司 | 1,075,000 | -25,000 | 0.01 | -0.00 | 2010-09-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,394,666 | -40,000 | 0.16 | -0.00 | 2010-09-15 | |
| 40 | C00002 | 交通銀行信託有限公司 | 15,725,000 | -50,000 | 0.20 | -0.00 | 2010-09-15 | |
| 41 | B01584 | 致富證券有限公司 | 5,450,000 | -50,000 | 0.07 | -0.00 | 2010-09-15 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 1,125,000 | -75,000 | 0.01 | -0.00 | 2010-09-15 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 8,000,000 | -75,000 | 0.10 | -0.00 | 2010-09-15 | |
| 44 | B01696 | 亨達証券有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2010-09-15 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 35,065,000 | -100,000 | 0.45 | -0.00 | 2010-09-15 | |
| 46 | B01700 | 滙信理財有限公司 | 1,250,000 | -100,000 | 0.02 | -0.00 | 2010-09-15 | |
| 47 | B01695 | 大新證券有限公司 | 2,425,000 | -125,000 | 0.03 | -0.00 | 2010-09-15 | |
| 48 | B01673 | 富昌證券有限公司 | 2,075,000 | -125,000 | 0.03 | -0.00 | 2010-09-15 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 4,575,000 | -125,000 | 0.06 | -0.00 | 2010-09-15 | |
| 50 | B01373 | 恒豐證券有限公司 | 325,000 | -300,000 | 0.00 | -0.00 | 2010-09-15 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 6,050,000 | -300,000 | 0.08 | -0.00 | 2010-09-15 | |
| 52 | B01848 | 國泰證券(香港)有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2010-09-15 | |
| 53 | B01284 | 恒生證券有限公司 | 80,230,000 | -625,000 | 1.04 | -0.01 | 2010-09-15 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 26,625,000 | -675,000 | 0.35 | -0.01 | 2010-09-15 | |
| 55 | C00048 | 集友銀行有限公司 | 4,175,000 | -700,000 | 0.05 | -0.01 | 2010-09-15 | |
| 56 | B01173 | 日發證券有限公司 | 975,000 | -1,000,000 | 0.01 | -0.01 | 2010-09-15 | |
| 57 | C00010 | 花旗銀行 | 366,650,417 | -4,725,000 | 4.75 | -0.06 | 2010-09-15 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 2,115,094,915 | -9,450,000 | 27.41 | -0.12 | 2010-09-15 | |
| 58 | Total changed named holdings | 5,143,545,206 | 0 | 66.67 | 0.00 | |||
| 239 | Unchanged named holdings | 1,893,028,743 | 0 | 24.54 | 0.00 | |||
| 297 | Total named holdings | 7,036,573,949 | 0 | 91.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,075,000 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 7,040,648,949 | 0 | 91.26 | 0.00 | |||
| Securities not in CCASS | 674,526,051 | 0 | 8.74 | 0.00 | ||||
| Issued securities | 7,715,175,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 20,415,000 |
| Turnover | 14,859,400 |
| Average price | 0.728 |
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