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 2017-05-23 to 2017-05-24
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 | C00010 | 花旗銀行 | 9,664,242 | 800,000 | 0.92 | 0.08 | 2017-05-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 69,627,680 | 96,000 | 6.62 | 0.01 | 2017-05-24 | |
| 3 | B01252 | 協聯證劵有限公司 | 2,110,400 | 44,000 | 0.20 | 0.00 | 2017-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,841 | 36,000 | 0.18 | 0.00 | 2017-05-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,412,561 | 16,000 | 3.37 | 0.00 | 2017-05-24 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 89,900 | 8,000 | 0.01 | 0.00 | 2017-05-24 | |
| 7 | B01700 | 滙信理財有限公司 | 368,600 | 8,000 | 0.04 | 0.00 | 2017-05-24 | |
| 8 | B01769 | 一中證券有限公司 | 1,698 | 100 | 0.00 | 0.00 | 2017-05-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,509,720 | -100 | 1.09 | -0.00 | 2017-05-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,295,020 | -20,000 | 0.12 | -0.00 | 2017-05-24 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 4,957,280 | -76,000 | 0.47 | -0.01 | 2017-05-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,432,039 | -912,000 | 8.69 | -0.09 | 2017-05-24 | |
| 12 | Total changed named holdings | 228,389,981 | 0 | 21.71 | 0.00 | |||
| 250 | Unchanged named holdings | 223,393,261 | 0 | 21.23 | 0.00 | |||
| 262 | Total named holdings | 451,783,242 | 0 | 42.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 452,014,479 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 600,170,836 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,012,100 |
| Turnover | 1,212,715 |
| Average price | 1.198 |
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