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 2013-03-19 to 2013-03-20
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 | C00039 | 渣打銀行(香港)有限公司 | 744,877,138 | 1,175,000 | 8.80 | 0.01 | 2013-03-20 | |
| 2 | B01410 | 金鵬證券有限公司 | 43,455,635 | 1,000,000 | 0.51 | 0.01 | 2013-03-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,075,000 | 900,000 | 1.23 | 0.01 | 2013-03-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,213,197 | 678,115 | 20.21 | 0.01 | 2013-03-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 4,675,000 | 475,000 | 0.06 | 0.01 | 2013-03-20 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2013-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,682,896 | 375,000 | 0.20 | 0.00 | 2013-03-20 | |
| 8 | B01118 | 東亞證券有限公司 | 8,500,000 | 300,000 | 0.10 | 0.00 | 2013-03-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,606,072 | 275,000 | 3.48 | 0.00 | 2013-03-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 14,300,000 | 250,000 | 0.17 | 0.00 | 2013-03-20 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 7,375,000 | 250,000 | 0.09 | 0.00 | 2013-03-20 | |
| 12 | B01184 | 華富建業證券有限公司 | 4,025,000 | 150,000 | 0.05 | 0.00 | 2013-03-20 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 8,675,000 | 100,000 | 0.10 | 0.00 | 2013-03-20 | |
| 14 | B01340 | 利興股票有限公司 | 836,609 | 100,000 | 0.01 | 0.00 | 2013-03-20 | |
| 15 | B01666 | 寶新證券有限公司 | 275,000 | 100,000 | 0.00 | 0.00 | 2013-03-20 | |
| 16 | B01338 | 英皇證券有限公司 | 350,000 | 75,000 | 0.00 | 0.00 | 2013-03-20 | |
| 17 | B01423 | 信誠證券有限公司 | 2,750,000 | 50,000 | 0.03 | 0.00 | 2013-03-20 | |
| 18 | B01259 | 天發證券有限公司 | 900,000 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 19 | B01130 | 中銀國際證券有限公司 | 35,100,000 | 25,000 | 0.41 | 0.00 | 2013-03-20 | |
| 20 | B01563 | 信控國際證券有限公司 | 600,000 | 25,000 | 0.01 | 0.00 | 2013-03-20 | |
| 21 | B01772 | 天晟證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-03-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 7,725,000 | 25,000 | 0.09 | 0.00 | 2013-03-20 | |
| 23 | C00010 | 花旗銀行 | 316,159,637 | 25,000 | 3.74 | 0.00 | 2013-03-20 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-03-20 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,350,000 | 25,000 | 0.02 | 0.00 | 2013-03-20 | |
| 26 | B01769 | 一中證券有限公司 | 83,222 | -3,115 | 0.00 | -0.00 | 2013-03-20 | |
| 27 | B01818 | 一通投資者有限公司 | 1,675,000 | -25,000 | 0.02 | -0.00 | 2013-03-20 | |
| 28 | C00088 | 招商銀行股份有限公司 | 200,000 | -25,000 | 0.00 | -0.00 | 2013-03-20 | |
| 29 | B01740 | 贏證券有限公司 | 2,495,000 | -25,000 | 0.03 | -0.00 | 2013-03-20 | |
| 30 | B01588 | 利星行證券有限公司 | 125,000 | -50,000 | 0.00 | -0.00 | 2013-03-20 | |
| 31 | B01768 | 榮通證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-03-20 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,125,000 | -75,000 | 0.01 | -0.00 | 2013-03-20 | |
| 33 | B01434 | 蜂投證券有限公司 | 25,000 | -75,000 | 0.00 | -0.00 | 2013-03-20 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 6,250,000 | -100,000 | 0.07 | -0.00 | 2013-03-20 | |
| 35 | B01695 | 大新證券有限公司 | 3,775,000 | -125,000 | 0.04 | -0.00 | 2013-03-20 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 421,968 | -175,000 | 0.00 | -0.00 | 2013-03-20 | |
| 37 | C00002 | 交通銀行信託有限公司 | 20,625,000 | -200,000 | 0.24 | -0.00 | 2013-03-20 | |
| 38 | B01696 | 亨達証券有限公司 | 1,200,000 | -200,000 | 0.01 | -0.00 | 2013-03-20 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 53,275,000 | -200,000 | 0.63 | -0.00 | 2013-03-20 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 8,125,000 | -250,000 | 0.10 | -0.00 | 2013-03-20 | |
| 41 | B01284 | 恒生證券有限公司 | 20,075,000 | -275,000 | 0.24 | -0.00 | 2013-03-20 | |
| 42 | C00037 | 上海商業銀行有限公司 | 6,925,000 | -300,000 | 0.08 | -0.00 | 2013-03-20 | |
| 43 | B01143 | 海通國際證券有限公司 | 6,625,000 | -350,000 | 0.08 | -0.00 | 2013-03-20 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 7,125,000 | -400,000 | 0.08 | -0.00 | 2013-03-20 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 42,975,000 | -775,000 | 0.51 | -0.01 | 2013-03-20 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 800,000 | -1,000,000 | 0.01 | -0.01 | 2013-03-20 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 46,275,000 | -1,000,000 | 0.55 | -0.01 | 2013-03-20 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 3,726,000 | -1,200,000 | 0.04 | -0.01 | 2013-03-20 | |
| 48 | Total changed named holdings | 3,561,882,374 | 0 | 42.10 | 0.00 | |||
| 217 | Unchanged named holdings | 4,787,667,040 | 0 | 56.59 | 0.00 | |||
| 265 | Total named holdings | 8,349,549,414 | 0 | 98.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,175,000 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 8,353,724,414 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 106,856,051 | 0 | 1.26 | 0.00 | ||||
| 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 | 2013-03-18 |
| Volume | 8,256,230 |
| Turnover | 5,424,384 |
| Average price | 0.657 |
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