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 2013-03-05 to 2013-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,937,254 | 7,000,000 | 19.73 | 0.08 | 2013-03-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 18,675,000 | 1,900,000 | 0.22 | 0.02 | 2013-03-06 | |
| 3 | C00093 | BNP PARIBAS | 92,811,600 | 825,000 | 1.10 | 0.01 | 2013-03-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 24,875,000 | 700,000 | 0.29 | 0.01 | 2013-03-06 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,500,000 | 700,000 | 0.02 | 0.01 | 2013-03-06 | |
| 6 | B01253 | 常滙證券有限公司 | 1,275,000 | 600,000 | 0.02 | 0.01 | 2013-03-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 753,544,538 | 300,000 | 8.91 | 0.00 | 2013-03-06 | |
| 8 | B01416 | 滙盈證券有限公司 | 375,000 | 200,000 | 0.00 | 0.00 | 2013-03-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,732,896 | 175,000 | 0.19 | 0.00 | 2013-03-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 44,200,000 | 175,000 | 0.52 | 0.00 | 2013-03-06 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 8,050,000 | 150,000 | 0.10 | 0.00 | 2013-03-06 | |
| 12 | B01275 | 新富證券有限公司 | 1,325,000 | 150,000 | 0.02 | 0.00 | 2013-03-06 | |
| 13 | B01584 | 致富證券有限公司 | 5,225,000 | 150,000 | 0.06 | 0.00 | 2013-03-06 | |
| 14 | B01696 | 亨達証券有限公司 | 4,875,000 | 100,000 | 0.06 | 0.00 | 2013-03-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,800,000 | 100,000 | 0.09 | 0.00 | 2013-03-06 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,275,000 | 100,000 | 0.02 | 0.00 | 2013-03-06 | |
| 17 | C00010 | 花旗銀行 | 313,961,637 | 75,000 | 3.71 | 0.00 | 2013-03-06 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 829,114 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,975,000 | 50,000 | 0.04 | 0.00 | 2013-03-06 | |
| 20 | B01740 | 贏證券有限公司 | 2,445,000 | 50,000 | 0.03 | 0.00 | 2013-03-06 | |
| 21 | B01818 | 一通投資者有限公司 | 1,600,000 | 25,000 | 0.02 | 0.00 | 2013-03-06 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 7,751,000 | 25,000 | 0.09 | 0.00 | 2013-03-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,481,072 | -25,000 | 3.53 | -0.00 | 2013-03-06 | |
| 24 | B01423 | 信誠證券有限公司 | 2,750,000 | -25,000 | 0.03 | -0.00 | 2013-03-06 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 7,100,000 | -25,000 | 0.08 | -0.00 | 2013-03-06 | |
| 26 | B01271 | 恒泰証券有限公司 | 450,000 | -50,000 | 0.01 | -0.00 | 2013-03-06 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,175,000 | -50,000 | 0.07 | -0.00 | 2013-03-06 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 19,050,000 | -100,000 | 0.23 | -0.00 | 2013-03-06 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 12,135,000 | -100,000 | 0.14 | -0.00 | 2013-03-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 105,200,000 | -575,000 | 1.24 | -0.01 | 2013-03-06 | |
| 31 | B01284 | 恒生證券有限公司 | 37,800,000 | -3,650,000 | 0.45 | -0.04 | 2013-03-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,514,696,253 | -7,000,000 | 17.90 | -0.08 | 2013-03-06 | |
| 32 | Total changed named holdings | 4,983,875,364 | 2,000,000 | 58.91 | 0.02 | |||
| 231 | Unchanged named holdings | 3,365,674,050 | 0 | 39.78 | 0.00 | |||
| 263 | Total named holdings | 8,349,549,414 | 2,000,000 | 98.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,175,000 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 8,353,724,414 | 2,000,000 | 98.74 | 0.02 | |||
| Securities not in CCASS | 106,856,051 | -2,000,000 | 1.26 | -0.02 | ||||
| Issued securities | 8,460,580,465 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 19,250,000 |
| Turnover | 13,470,750 |
| Average price | 0.700 |
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