彩生活服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 24,025,809 | 10,799,000 | 2.40 | 1.08 | 2015-02-26 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 938,000 | 220,000 | 0.09 | 0.02 | 2015-02-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 78,000 | 0.01 | 0.01 | 2015-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,739,802 | 30,000 | 1.57 | 0.00 | 2015-02-26 | |
| 5 | C00010 | 花旗銀行 | 1,057,500 | 30,000 | 0.11 | 0.00 | 2015-02-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 23,088,971 | 22,000 | 2.31 | 0.00 | 2015-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 101,564 | 20,000 | 0.01 | 0.00 | 2015-02-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,733,694 | 12,000 | 0.47 | 0.00 | 2015-02-26 | |
| 9 | B01818 | 一通投資者有限公司 | 102,000 | 3,000 | 0.01 | 0.00 | 2015-02-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 119,000 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 5,937,297 | 1,000 | 0.59 | 0.00 | 2015-02-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,306,130 | -2,000 | 0.63 | -0.00 | 2015-02-26 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,725,000 | -4,000 | 0.27 | -0.00 | 2015-02-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 558,387 | -5,000 | 0.06 | -0.00 | 2015-02-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,097 | -19,000 | 0.14 | -0.00 | 2015-02-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -35,000 | 0.00 | -0.00 | 2015-02-26 | |
| 18 | B01686 | 第一上海證券有限公司 | 164,033,058 | -36,000 | 16.40 | -0.00 | 2015-02-26 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,268,000 | -40,000 | 0.13 | -0.00 | 2015-02-26 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 1,153,761 | -76,000 | 0.12 | -0.01 | 2015-02-26 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,836,000 | -11,000,000 | 0.18 | -1.10 | 2015-02-26 | |
| 21 | Total changed named holdings | 255,330,070 | 0 | 25.53 | 0.00 | |||
| 92 | Unchanged named holdings | 132,671,897 | 0 | 13.27 | 0.00 | |||
| 113 | Total named holdings | 388,001,967 | 0 | 38.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 388,004,967 | 0 | 38.80 | 0.00 | |||
| Securities not in CCASS | 611,995,033 | 0 | 61.20 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 390,000 |
| Turnover | 2,567,260 |
| Average price | 6.583 |
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