CCASS holding changes

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	Docs

CCASS holding changes from 2012-10-12 to 2012-10-15

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	C00102	麥格理銀行有限公司	76,600,000	58,600,000	0.90	0.69	2012-10-15
2	B01696	亨達証券有限公司	10,875,000	1,500,000	0.13	0.02	2012-10-15
3	B01410	金鵬證券有限公司	118,755,635	1,000,000	1.40	0.01	2012-10-15
4	B01858	元大證券(香港)有限公司	2,300,000	975,000	0.03	0.01	2012-10-15
5	B01451	高盛(亞洲)證券有限公司	197,467,680	210,360	2.33	0.00	2012-10-15
6	B01740	贏證券有限公司	2,195,000	25,000	0.03	0.00	2012-10-15
7	B01727	工銀亞洲証券有限公司	10,650,000	-25,000	0.13	-0.00	2012-10-15
8	B01345	輝立証券(香港)有限公司	41,725,000	-75,000	0.49	-0.00	2012-10-15
9	B01143	海通國際證券有限公司	19,625,000	-100,000	0.23	-0.00	2012-10-15
10	B01633	名匯證券有限公司	3,325,000	-150,000	0.04	-0.00	2012-10-15
11	B01137	周生生證劵有限公司	1,025,000	-200,000	0.01	-0.00	2012-10-15
12	B01284	恒生證券有限公司	82,050,000	-200,000	0.97	-0.00	2012-10-15
13	B01231	騰達證券有限公司	3,500,000	-1,000,000	0.04	-0.01	2012-10-15
14	C00039	渣打銀行(香港)有限公司	764,232,647	-7,875,000	9.02	-0.09	2012-10-15
15	C00019	THE HONGKONG AND SHANGHAI BANKING	3,270,840,172	-50,685,360	38.59	-0.60	2012-10-15
15		Total changed named holdings	4,605,166,134	2,000,000	54.34	0.02
256		Unchanged named holdings	3,751,933,280	0	44.27	0.00
271		Total named holdings	8,357,099,414	2,000,000	98.61	0.00
15		Unnamed Investor Participants	6,150,000	0	0.07	0.00
286		Total securities in CCASS	8,363,249,414	2,000,000	98.68	0.02
		Securities not in CCASS	111,956,051	-2,000,000	1.32	-0.02
		Issued securities	8,475,205,465	0	100.00	0.00	8-十月-2012

Trades that settled in this date range

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

Trading date	2012-10-11
Volume	2,425,000
Turnover	1,408,500
Average price	0.581

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