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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,517,197,437 | 1,481,698,662 | 17.98 | 17.55 | 2013-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,244,707,265 | 7,850,000 | 26.59 | 0.09 | 2013-01-25 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 2,200,000 | 2,000,000 | 0.03 | 0.02 | 2013-01-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 198,875,620 | 1,729,900 | 2.36 | 0.02 | 2013-01-25 | |
| 5 | B01410 | 金鵬證券有限公司 | 46,430,635 | 1,000,000 | 0.55 | 0.01 | 2013-01-25 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 2,725,000 | 600,000 | 0.03 | 0.01 | 2013-01-25 | |
| 7 | B01607 | 興業金融證券有限公司 | 21,475,000 | 500,000 | 0.25 | 0.01 | 2013-01-25 | |
| 8 | B01183 | 創興證券有限公司 | 10,125,000 | 275,000 | 0.12 | 0.00 | 2013-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,706,072 | 200,000 | 3.44 | 0.00 | 2013-01-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 120,500,000 | 125,000 | 1.43 | 0.00 | 2013-01-25 | |
| 11 | B01741 | 佳富達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-25 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 525,000 | 100,000 | 0.01 | 0.00 | 2013-01-25 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 2,275,000 | 100,000 | 0.03 | 0.00 | 2013-01-25 | |
| 14 | C00010 | 花旗銀行 | 301,855,350 | 100,000 | 3.58 | 0.00 | 2013-01-25 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 18,825,000 | 50,000 | 0.22 | 0.00 | 2013-01-25 | |
| 16 | B01695 | 大新證券有限公司 | 4,775,000 | 50,000 | 0.06 | 0.00 | 2013-01-25 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,875,000 | 50,000 | 0.08 | 0.00 | 2013-01-25 | |
| 18 | B01416 | 滙盈證券有限公司 | 750,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 | |
| 19 | B01584 | 致富證券有限公司 | 6,400,000 | 50,000 | 0.08 | 0.00 | 2013-01-25 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,450,000 | 50,000 | 0.02 | 0.00 | 2013-01-25 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 18,650,000 | 25,000 | 0.22 | 0.00 | 2013-01-25 | |
| 22 | B01696 | 亨達証券有限公司 | 4,000,000 | 25,000 | 0.05 | 0.00 | 2013-01-25 | |
| 23 | B01169 | 大眾金融証券有限公司 | 14,600,000 | 25,000 | 0.17 | 0.00 | 2013-01-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,189,448 | -25,000 | 0.06 | -0.00 | 2013-01-25 | |
| 25 | B01818 | 一通投資者有限公司 | 1,900,000 | -25,000 | 0.02 | -0.00 | 2013-01-25 | |
| 26 | B01248 | 均益證券(國際)有限公司 | 75,000 | -25,000 | 0.00 | -0.00 | 2013-01-25 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 48,125,000 | -25,000 | 0.57 | -0.00 | 2013-01-25 | |
| 28 | B01118 | 東亞證券有限公司 | 8,900,000 | -25,000 | 0.11 | -0.00 | 2013-01-25 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 837,406 | -25,000 | 0.01 | -0.00 | 2013-01-25 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2013-01-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 | |
| 32 | B01259 | 天發證券有限公司 | 750,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 | |
| 33 | B01567 | 發利證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 8,075,000 | -75,000 | 0.10 | -0.00 | 2013-01-25 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 11,860,000 | -75,000 | 0.14 | -0.00 | 2013-01-25 | |
| 36 | C00037 | 上海商業銀行有限公司 | 11,450,000 | -100,000 | 0.14 | -0.00 | 2013-01-25 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 700,000 | -100,000 | 0.01 | -0.00 | 2013-01-25 | |
| 38 | C00048 | 集友銀行有限公司 | 4,475,000 | -100,000 | 0.05 | -0.00 | 2013-01-25 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 11,700,000 | -150,000 | 0.14 | -0.00 | 2013-01-25 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 9,100,000 | -175,000 | 0.11 | -0.00 | 2013-01-25 | |
| 41 | B01590 | 盈透證券香港有限公司 | 9,950,000 | -200,000 | 0.12 | -0.00 | 2013-01-25 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 10,950,000 | -200,000 | 0.13 | -0.00 | 2013-01-25 | |
| 43 | C00002 | 交通銀行信託有限公司 | 25,250,000 | -225,000 | 0.30 | -0.00 | 2013-01-25 | |
| 44 | B01842 | 交銀國際證券有限公司 | 5,725,000 | -250,000 | 0.07 | -0.00 | 2013-01-25 | |
| 45 | B01284 | 恒生證券有限公司 | 83,150,000 | -375,000 | 0.99 | -0.00 | 2013-01-25 | |
| 46 | B01130 | 中銀國際證券有限公司 | 32,175,000 | -400,000 | 0.38 | -0.00 | 2013-01-25 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 768,475,264 | -425,000 | 9.10 | -0.01 | 2013-01-25 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 3,150,000 | -1,100,000 | 0.04 | -0.01 | 2013-01-25 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 16,125,000 | -5,000,000 | 0.19 | -0.06 | 2013-01-25 | |
| 50 | B01737 | 大和資本市場金融交易香港有限公司 | 14,984,300 | -18,000,000 | 0.18 | -0.21 | 2013-01-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,173,086 | -1,469,478,562 | 20.20 | -17.41 | 2013-01-25 | |
| 51 | Total changed named holdings | 7,634,441,883 | 0 | 90.45 | 0.00 | |||
| 218 | Unchanged named holdings | 703,207,531 | 0 | 8.33 | 0.00 | |||
| 269 | Total named holdings | 8,337,649,414 | 0 | 98.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,075,000 | 0 | 0.07 | 0.00 | |||
| 282 | Total securities in CCASS | 8,343,724,414 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 96,856,051 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 8,440,580,465 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 18,050,000 |
| Turnover | 12,286,000 |
| Average price | 0.681 |
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