CCASS Webbsite (Chinese Version)CHINESETAB                   
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滙彩控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:
From
to

CCASS holding changes from 2012-02-03 to 2012-02-06

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 B01700 滙信理財有限公司 4,011,000 640,000 0.14 0.02 2012-02-06
2 C00036 中國建設銀行(亞洲)股份有限公司 3,891,600 600,000 0.14 0.02 2012-02-06
3 C00039 渣打銀行(香港)有限公司 39,872,600 540,000 1.40 0.02 2012-02-06
4 C00033 中國銀行(香港)有限公司 195,224,035 200,000 6.87 0.01 2012-02-06
5 B01086 光大證券投資服務(香港)有限公司 51,168,800 200,000 1.80 0.01 2012-02-06
6 B01727 工銀亞洲証券有限公司 6,479,000 160,000 0.23 0.01 2012-02-06
7 B01345 輝立証券(香港)有限公司 40,861,400 120,000 1.44 0.00 2012-02-06
8 B01433 興偉聯合證券有限公司 1,188,000 -60,000 0.04 -0.00 2012-02-06
9 C00010 花旗銀行 10,881,600 -100,000 0.38 -0.00 2012-02-06
10 B01143 海通國際證券有限公司 49,698,000 -800,000 1.75 -0.03 2012-02-06
11 B01673 富昌證券有限公司 103,790,680 -1,500,000 3.65 -0.05 2012-02-06
11 Total changed named holdings 507,066,715 0 17.85 0.00
286 Unchanged named holdings 2,306,387,124 0 81.17 0.00
297 Total named holdings 2,813,453,839 0 99.01 0.00
30 Unnamed Investor Participants 1,841,578 0 0.06 0.00
327 Total securities in CCASS 2,815,295,417 0 99.08 0.00
Securities not in CCASS 26,149,361 0 0.92 0.00
Issued securities 2,841,444,778 0 100.00 0.00 31-一月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-02
Volume2,600,000
Turnover137,020
Average price0.053

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