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 2016-05-10 to 2016-05-11
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 | B01130 | 中銀國際證券有限公司 | 59,270,200 | 123,300 | 5.63 | 0.01 | 2016-05-11 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 101,480 | 88,000 | 0.01 | 0.01 | 2016-05-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,392,060 | 24,000 | 3.27 | 0.00 | 2016-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,006 | 4,000 | 0.15 | 0.00 | 2016-05-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,232,211 | 4,000 | 0.69 | 0.00 | 2016-05-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,231,020 | 4,000 | 0.21 | 0.00 | 2016-05-11 | |
| 7 | C00093 | BNP PARIBAS | 293,160 | 700 | 0.03 | 0.00 | 2016-05-11 | |
| 8 | B01769 | 一中證券有限公司 | 1,648 | 700 | 0.00 | 0.00 | 2016-05-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,977,958 | -700 | 3.61 | -0.00 | 2016-05-11 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 21,800 | -4,000 | 0.00 | -0.00 | 2016-05-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,121,920 | -8,000 | 0.68 | -0.00 | 2016-05-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 12,159,960 | -12,000 | 1.16 | -0.00 | 2016-05-11 | |
| 13 | B01584 | 致富證券有限公司 | 944,540 | -20,000 | 0.09 | -0.00 | 2016-05-11 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 115,780 | -28,000 | 0.01 | -0.00 | 2016-05-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,883,220 | -40,000 | 0.18 | -0.00 | 2016-05-11 | |
| 16 | B01740 | 贏證券有限公司 | 2,277,480 | -40,000 | 0.22 | -0.00 | 2016-05-11 | |
| 17 | B01118 | 東亞證券有限公司 | 817,540 | -44,000 | 0.08 | -0.00 | 2016-05-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 3,454,660 | -52,000 | 0.33 | -0.00 | 2016-05-11 | |
| 18 | Total changed named holdings | 171,828,643 | 0 | 16.33 | 0.00 | |||
| 254 | Unchanged named holdings | 279,934,219 | 0 | 26.61 | 0.00 | |||
| 272 | Total named holdings | 451,762,862 | 0 | 42.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 239,237 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 452,002,099 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 600,183,216 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 272,700 |
| Turnover | 332,306 |
| Average price | 1.219 |
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