滙彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01813 | 建銀國際證券有限公司 | 1,635,200 | 180,000 | 0.15 | 0.02 | 2015-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,738,627 | 148,000 | 8.12 | 0.01 | 2015-03-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 40,892,520 | 116,000 | 3.87 | 0.01 | 2015-03-30 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 328,000 | 52,000 | 0.03 | 0.00 | 2015-03-30 | |
| 5 | B01297 | 朗盈證券有限公司 | 74,777,300 | 32,000 | 7.08 | 0.00 | 2015-03-30 | |
| 6 | B01584 | 致富證券有限公司 | 1,270,240 | 32,000 | 0.12 | 0.00 | 2015-03-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,104,547 | 21,000 | 1.34 | 0.00 | 2015-03-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,550,980 | 20,000 | 1.57 | 0.00 | 2015-03-30 | |
| 9 | B01260 | 林達証券有限公司 | 20,400 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 113,000 | 20,000 | 0.01 | 0.00 | 2015-03-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,077,460 | 16,000 | 0.10 | 0.00 | 2015-03-30 | |
| 12 | B01284 | 恒生證券有限公司 | 10,368,103 | 14,000 | 0.98 | 0.00 | 2015-03-30 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 536,660 | 12,000 | 0.05 | 0.00 | 2015-03-30 | |
| 14 | B01118 | 東亞證券有限公司 | 1,046,240 | 12,000 | 0.10 | 0.00 | 2015-03-30 | |
| 15 | B01769 | 一中證券有限公司 | 37,860 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,576 | 8,000 | 0.19 | 0.00 | 2015-03-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,441,400 | 8,000 | 0.23 | 0.00 | 2015-03-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 9,720,920 | 8,000 | 0.92 | 0.00 | 2015-03-30 | |
| 19 | C00003 | 東亞銀行有限公司 | 235,900 | 8,000 | 0.02 | 0.00 | 2015-03-30 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 72,080 | 4,000 | 0.01 | 0.00 | 2015-03-30 | |
| 21 | B01240 | 秦志遠証券有限公司 | 17,956 | 2,000 | 0.00 | 0.00 | 2015-03-30 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 116,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 | |
| 23 | B01917 | 中辰證券有限公司 | 64,000 | -4,000 | 0.01 | -0.00 | 2015-03-30 | |
| 24 | B01695 | 大新證券有限公司 | 2,048,700 | -8,000 | 0.19 | -0.00 | 2015-03-30 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 689,999 | -17,000 | 0.07 | -0.00 | 2015-03-30 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,119,040 | -20,000 | 0.11 | -0.00 | 2015-03-30 | |
| 27 | B01183 | 創興證券有限公司 | 894,880 | -24,000 | 0.08 | -0.00 | 2015-03-30 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 276,999 | -28,000 | 0.03 | -0.00 | 2015-03-30 | |
| 29 | B01590 | 盈透證券香港有限公司 | 5,811,020 | -32,000 | 0.55 | -0.00 | 2015-03-30 | |
| 30 | B01181 | 復星國際證券有限公司 | 2,000 | -60,000 | 0.00 | -0.01 | 2015-03-30 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,780,947 | -60,000 | 0.36 | -0.01 | 2015-03-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,208,507 | -132,000 | 1.63 | -0.01 | 2015-03-30 | |
| 33 | B01891 | 聚合金融服務有限公司 | 44,000 | -160,000 | 0.00 | -0.02 | 2015-03-30 | |
| 34 | B01438 | 金利豐證券有限公司 | 710,500 | -196,000 | 0.07 | -0.02 | 2015-03-30 | |
| 34 | Total changed named holdings | 295,768,561 | 0 | 28.02 | 0.00 | |||
| 244 | Unchanged named holdings | 159,368,461 | 0 | 15.10 | 0.00 | |||
| 278 | Total named holdings | 455,137,022 | 0 | 43.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 191,437 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 455,328,459 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 600,180,856 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,055,509,315 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 1,596,000 |
| Turnover | 3,165,450 |
| Average price | 1.983 |
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