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 2017-04-19 to 2017-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,204,039 | 360,000 | 8.67 | 0.03 | 2017-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,841 | 48,000 | 0.19 | 0.00 | 2017-04-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 69,163,680 | 16,000 | 6.57 | 0.00 | 2017-04-20 | |
| 4 | B01813 | 建銀國際證券有限公司 | 938,400 | 16,000 | 0.09 | 0.00 | 2017-04-20 | |
| 5 | B01284 | 恒生證券有限公司 | 11,472,443 | -8,000 | 1.09 | -0.00 | 2017-04-20 | |
| 6 | C00010 | 花旗銀行 | 8,868,242 | -64,000 | 0.84 | -0.01 | 2017-04-20 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 192,400 | -368,000 | 0.02 | -0.03 | 2017-04-20 | |
| 7 | Total changed named holdings | 183,837,045 | 0 | 17.47 | 0.00 | |||
| 258 | Unchanged named holdings | 267,945,697 | 0 | 25.47 | 0.00 | |||
| 265 | Total named holdings | 451,782,742 | 0 | 42.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | |||
| 289 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 472,000 |
| Turnover | 619,200 |
| Average price | 1.312 |
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