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 2012-07-11 to 2012-07-12
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 | B01695 | 大新證券有限公司 | 9,880,000 | 8,980,000 | 0.35 | 0.32 | 2012-07-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 190,544,635 | 6,500,000 | 6.71 | 0.23 | 2012-07-12 | |
| 3 | B01584 | 致富證券有限公司 | 7,755,000 | 3,040,000 | 0.27 | 0.11 | 2012-07-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 11,241,800 | 2,300,000 | 0.40 | 0.08 | 2012-07-12 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 4,696,000 | 2,000,000 | 0.17 | 0.07 | 2012-07-12 | |
| 6 | B01673 | 富昌證券有限公司 | 83,470,680 | 1,860,000 | 2.94 | 0.07 | 2012-07-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 47,518,000 | 1,600,000 | 1.67 | 0.06 | 2012-07-12 | |
| 8 | B01252 | 協聯證劵有限公司 | 1,579,000 | 1,000,000 | 0.06 | 0.04 | 2012-07-12 | |
| 9 | B01275 | 新富證券有限公司 | 1,784,000 | 980,000 | 0.06 | 0.03 | 2012-07-12 | |
| 10 | B01183 | 創興證券有限公司 | 5,831,800 | 880,000 | 0.21 | 0.03 | 2012-07-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,506,600 | 720,000 | 0.12 | 0.03 | 2012-07-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,694,600 | 560,000 | 0.20 | 0.02 | 2012-07-12 | |
| 13 | B01921 | 公平證券有限公司 | 480,000 | 400,000 | 0.02 | 0.01 | 2012-07-12 | |
| 14 | B01455 | 中潤證券有限公司 | 520,000 | 300,000 | 0.02 | 0.01 | 2012-07-12 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 440,000 | 240,000 | 0.02 | 0.01 | 2012-07-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,883,600 | 240,000 | 0.77 | 0.01 | 2012-07-12 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,140,950 | 200,000 | 0.04 | 0.01 | 2012-07-12 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 310,000 | 160,000 | 0.01 | 0.01 | 2012-07-12 | |
| 19 | B01511 | 達利證券有限公司 | 273,000 | 120,000 | 0.01 | 0.00 | 2012-07-12 | |
| 20 | C00037 | 上海商業銀行有限公司 | 45,114,100 | 100,000 | 1.59 | 0.00 | 2012-07-12 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 295,000 | 100,000 | 0.01 | 0.00 | 2012-07-12 | |
| 22 | B01119 | 時富證券有限公司 | 5,664,300 | 100,000 | 0.20 | 0.00 | 2012-07-12 | |
| 23 | B01740 | 贏證券有限公司 | 29,672,000 | 100,000 | 1.04 | 0.00 | 2012-07-12 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 61,600 | 60,000 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01240 | 秦志遠証券有限公司 | 119,202 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01769 | 一中證券有限公司 | 56,500 | 15,000 | 0.00 | 0.00 | 2012-07-12 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 5,386,500 | -40,000 | 0.19 | -0.00 | 2012-07-12 | |
| 28 | C00010 | 花旗銀行 | 13,998,400 | -100,000 | 0.49 | -0.00 | 2012-07-12 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,459,000 | -140,000 | 0.23 | -0.00 | 2012-07-12 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 7,220,200 | -260,000 | 0.25 | -0.01 | 2012-07-12 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 9,007,200 | -290,000 | 0.32 | -0.01 | 2012-07-12 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 43,888,800 | -300,000 | 1.54 | -0.01 | 2012-07-12 | |
| 33 | B01284 | 恒生證券有限公司 | 63,475,333 | -360,000 | 2.23 | -0.01 | 2012-07-12 | |
| 34 | B01457 | 億寶証券有限公司 | 400,000 | -440,000 | 0.01 | -0.02 | 2012-07-12 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 12,230,600 | -500,000 | 0.43 | -0.02 | 2012-07-12 | |
| 36 | C00048 | 集友銀行有限公司 | 7,958,600 | -505,000 | 0.28 | -0.02 | 2012-07-12 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 45,912,600 | -520,000 | 1.62 | -0.02 | 2012-07-12 | |
| 38 | B01590 | 盈透證券香港有限公司 | 15,010,200 | -760,000 | 0.53 | -0.03 | 2012-07-12 | |
| 39 | C00002 | 交通銀行信託有限公司 | 25,515,200 | -900,000 | 0.90 | -0.03 | 2012-07-12 | |
| 40 | B01649 | 信達國際證券有限公司 | 3,909,600 | -1,000,000 | 0.14 | -0.04 | 2012-07-12 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 16,086,100 | -1,000,000 | 0.57 | -0.04 | 2012-07-12 | |
| 42 | B01831 | NERICO BROTHERS LTD | 2,700,000 | -1,220,000 | 0.10 | -0.04 | 2012-07-12 | |
| 43 | B01130 | 中銀國際證券有限公司 | 274,394,800 | -2,120,000 | 9.66 | -0.07 | 2012-07-12 | |
| 44 | B01700 | 滙信理財有限公司 | 2,601,000 | -5,260,000 | 0.09 | -0.19 | 2012-07-12 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 32,611,400 | -5,340,000 | 1.15 | -0.19 | 2012-07-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,066,305 | -11,520,000 | 17.70 | -0.41 | 2012-07-12 | |
| 46 | Total changed named holdings | 1,571,364,205 | 0 | 55.30 | 0.00 | |||
| 253 | Unchanged named holdings | 1,241,819,634 | 0 | 43.70 | 0.00 | |||
| 299 | Total named holdings | 2,813,183,839 | 0 | 99.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,811,578 | 0 | 0.06 | 0.00 | |||
| 327 | Total securities in CCASS | 2,814,995,417 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 26,449,361 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 108,915,000 |
| Turnover | 7,902,110 |
| Average price | 0.073 |
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