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 2017-01-16 to 2017-01-17
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 | 1,574,341 | 12,000 | 0.15 | 0.00 | 2017-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,351,900 | 12,000 | 0.79 | 0.00 | 2017-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,705,439 | 4,000 | 8.53 | 0.00 | 2017-01-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 69,269,380 | 4,000 | 6.58 | 0.00 | 2017-01-17 | |
| 5 | B01769 | 一中證券有限公司 | 3,818 | 240 | 0.00 | 0.00 | 2017-01-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,554,520 | -240 | 1.10 | -0.00 | 2017-01-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 971,040 | -4,000 | 0.09 | -0.00 | 2017-01-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,458,120 | -8,000 | 0.71 | -0.00 | 2017-01-17 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,312,380 | -20,000 | 0.12 | -0.00 | 2017-01-17 | |
| 9 | Total changed named holdings | 190,200,938 | 0 | 18.08 | 0.00 | |||
| 260 | Unchanged named holdings | 261,581,804 | 0 | 24.86 | 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 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 36,240 |
| Turnover | 52,856 |
| Average price | 1.458 |
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