御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01183 | 創興證券有限公司 | 79,162,991 | 1,000,000 | 0.79 | 0.01 | 2017-08-07 | |
| 2 | B01118 | 東亞證券有限公司 | 54,534,692 | 1,000,000 | 0.54 | 0.01 | 2017-08-07 | |
| 3 | B01209 | 茂宸證券有限公司 | 58,104,711 | 950,000 | 0.58 | 0.01 | 2017-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,096,568 | 775,000 | 0.32 | 0.01 | 2017-08-07 | |
| 5 | B01938 | 興證國際證券有限公司 | 11,206,056 | 706,056 | 0.11 | 0.01 | 2017-08-07 | |
| 6 | B01137 | 周生生證劵有限公司 | 16,354,477 | 500,000 | 0.16 | 0.00 | 2017-08-07 | |
| 7 | C00003 | 東亞銀行有限公司 | 19,162,708 | 450,000 | 0.19 | 0.00 | 2017-08-07 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 18,325,000 | 400,000 | 0.18 | 0.00 | 2017-08-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 71,249,234 | 325,000 | 0.71 | 0.00 | 2017-08-07 | |
| 10 | C00088 | 招商銀行股份有限公司 | 32,700,000 | 325,000 | 0.33 | 0.00 | 2017-08-07 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 204,712,790 | 325,000 | 2.04 | 0.00 | 2017-08-07 | |
| 12 | B01842 | 交銀國際證券有限公司 | 20,797,535 | 300,000 | 0.21 | 0.00 | 2017-08-07 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 10,225,662 | 300,000 | 0.10 | 0.00 | 2017-08-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 333,467,144 | 225,000 | 3.33 | 0.00 | 2017-08-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 986,776,746 | 218,944 | 9.84 | 0.00 | 2017-08-07 | |
| 16 | B01942 | 國新證券有限公司 | 500,000 | 200,000 | 0.00 | 0.00 | 2017-08-07 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 70,245,554 | 200,000 | 0.70 | 0.00 | 2017-08-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 142,720,226 | 175,000 | 1.42 | 0.00 | 2017-08-07 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 57,098,700 | 100,000 | 0.57 | 0.00 | 2017-08-07 | |
| 20 | B01585 | 華誠證券有限公司 | 6,850,000 | 100,000 | 0.07 | 0.00 | 2017-08-07 | |
| 21 | B01818 | 一通投資者有限公司 | 55,696,309 | 50,000 | 0.56 | 0.00 | 2017-08-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 145,200,260 | 50,000 | 1.45 | 0.00 | 2017-08-07 | |
| 23 | B01695 | 大新證券有限公司 | 68,982,944 | 50,000 | 0.69 | 0.00 | 2017-08-07 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 64,779,909 | 50,000 | 0.65 | 0.00 | 2017-08-07 | |
| 25 | B01351 | 永豐證券有限公司 | 4,350,558 | 50,000 | 0.04 | 0.00 | 2017-08-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 112,438,352 | 25,000 | 1.12 | 0.00 | 2017-08-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 810,018,565 | 25,000 | 8.08 | 0.00 | 2017-08-07 | |
| 28 | C00093 | BNP PARIBAS | 29,624,190 | -50,000 | 0.30 | -0.00 | 2017-08-07 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 94,660,927 | -50,000 | 0.94 | -0.00 | 2017-08-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 63,013,472 | -100,000 | 0.63 | -0.00 | 2017-08-07 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 290,461,855 | -100,000 | 2.90 | -0.00 | 2017-08-07 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2017-08-07 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 5,150,000 | -500,000 | 0.05 | -0.00 | 2017-08-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,172,986 | -1,575,000 | 0.13 | -0.02 | 2017-08-07 | |
| 35 | C00010 | 花旗銀行 | 529,352,336 | -1,600,000 | 5.28 | -0.02 | 2017-08-07 | |
| 36 | B01130 | 中銀國際證券有限公司 | 251,261,110 | -1,650,000 | 2.51 | -0.02 | 2017-08-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,901,502 | -3,050,000 | 14.55 | -0.03 | 2017-08-07 | |
| 37 | Total changed named holdings | 6,223,956,069 | 0 | 62.06 | 0.00 | |||
| 297 | Unchanged named holdings | 3,753,164,507 | 0 | 37.43 | 0.00 | |||
| 334 | Total named holdings | 9,977,120,576 | 0 | 99.49 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,009,964 | 0 | 0.18 | 0.00 | |||
| 383 | Total securities in CCASS | 9,995,130,540 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 33,364,798 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 10,028,495,338 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 22,450,000 |
| Turnover | 2,103,225 |
| Average price | 0.094 |
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