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 2016-11-25 to 2016-11-28
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 | 69,121,380 | 132,000 | 6.57 | 0.01 | 2016-11-28 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,662,000 | 120,000 | 0.16 | 0.01 | 2016-11-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,224,100 | 120,000 | 0.88 | 0.01 | 2016-11-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,650,059 | 116,000 | 8.24 | 0.01 | 2016-11-28 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 4,502,100 | 100,000 | 0.43 | 0.01 | 2016-11-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 18,146,240 | 52,000 | 1.72 | 0.00 | 2016-11-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,721 | 48,000 | 0.18 | 0.00 | 2016-11-28 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 609,365 | 44,000 | 0.06 | 0.00 | 2016-11-28 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,535,800 | 32,000 | 0.15 | 0.00 | 2016-11-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,460 | 20,000 | 0.03 | 0.00 | 2016-11-28 | |
| 11 | B01284 | 恒生證券有限公司 | 11,670,443 | 20,000 | 1.11 | 0.00 | 2016-11-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,710,820 | 16,000 | 0.16 | 0.00 | 2016-11-28 | |
| 13 | B01137 | 周生生證劵有限公司 | 77,460 | 16,000 | 0.01 | 0.00 | 2016-11-28 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 12,600 | 12,000 | 0.00 | 0.00 | 2016-11-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,475,020 | 12,000 | 0.14 | 0.00 | 2016-11-28 | |
| 16 | B01818 | 一通投資者有限公司 | 233,240 | 8,000 | 0.02 | 0.00 | 2016-11-28 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,266,400 | 8,000 | 0.12 | 0.00 | 2016-11-28 | |
| 18 | B01356 | 滙業證券有限公司 | 892,240 | 8,000 | 0.08 | 0.00 | 2016-11-28 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 208,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 | |
| 20 | B01769 | 一中證券有限公司 | 42,498 | 800 | 0.00 | 0.00 | 2016-11-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 11,264,460 | -4,800 | 1.07 | -0.00 | 2016-11-28 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,299,730 | -8,000 | 0.12 | -0.00 | 2016-11-28 | |
| 23 | B01183 | 創興證券有限公司 | 803,380 | -12,000 | 0.08 | -0.00 | 2016-11-28 | |
| 24 | B01765 | 昌盛證券有限公司 | 39,900 | -12,000 | 0.00 | -0.00 | 2016-11-28 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 41,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,700,000 | -40,000 | 0.35 | -0.00 | 2016-11-28 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 295,200 | -100,000 | 0.03 | -0.01 | 2016-11-28 | |
| 28 | C00016 | DBS BANK LTD | 1,796,000 | -200,000 | 0.17 | -0.02 | 2016-11-28 | |
| 29 | B01973 | 寶鉅證券有限公司 | 32,000 | -248,000 | 0.00 | -0.02 | 2016-11-28 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 1,672,400 | -256,000 | 0.16 | -0.02 | 2016-11-28 | |
| 30 | Total changed named holdings | 232,167,016 | 0 | 22.07 | 0.00 | |||
| 239 | Unchanged named holdings | 219,615,726 | 0 | 20.87 | 0.00 | |||
| 269 | Total named holdings | 451,782,742 | 0 | 42.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 452,013,979 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 600,171,336 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,504,800 |
| Turnover | 2,402,632 |
| Average price | 1.597 |
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