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 2016-07-12 to 2016-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,006 | 28,000 | 0.14 | 0.00 | 2016-07-13 | |
| 2 | C00010 | 花旗銀行 | 6,870,890 | 4,000 | 0.65 | 0.00 | 2016-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,788,560 | 600 | 1.12 | 0.00 | 2016-07-13 | |
| 4 | B01853 | 民銀證券有限公司 | 9,580 | 600 | 0.00 | 0.00 | 2016-07-13 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,920 | -600 | 0.03 | -0.00 | 2016-07-13 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 155,660 | -600 | 0.01 | -0.00 | 2016-07-13 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 11,739,840 | -32,000 | 1.12 | -0.00 | 2016-07-13 | |
| 7 | Total changed named holdings | 32,346,456 | 0 | 3.07 | 0.00 | |||
| 265 | Unchanged named holdings | 419,396,406 | 0 | 39.86 | 0.00 | |||
| 272 | Total named holdings | 451,742,862 | 0 | 42.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 259,237 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 32,600 |
| Turnover | 39,090 |
| Average price | 1.199 |
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