天彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01143 | 海通國際證券有限公司 | 18,795,533 | 445,400 | 2.20 | 0.05 | 2017-08-14 | |
| 2 | B01691 | 大中華證券有限公司 | 13,681,000 | 172,000 | 1.60 | 0.02 | 2017-08-14 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,753,000 | 30,000 | 0.21 | 0.00 | 2017-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,105,000 | 26,000 | 0.36 | 0.00 | 2017-08-14 | |
| 5 | B01818 | 一通投資者有限公司 | 576,000 | 20,000 | 0.07 | 0.00 | 2017-08-14 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 3,984,000 | 8,000 | 0.47 | 0.00 | 2017-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,690,000 | 5,000 | 1.02 | 0.00 | 2017-08-14 | |
| 8 | C00088 | 招商銀行股份有限公司 | 18,984,700 | 4,000 | 2.22 | 0.00 | 2017-08-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 10 | C00010 | 花旗銀行 | 3,130,098 | -1,000 | 0.37 | -0.00 | 2017-08-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -6,000 | 0.15 | -0.00 | 2017-08-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,246,000 | -7,000 | 0.61 | -0.00 | 2017-08-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,633,100 | -13,000 | 5.58 | -0.00 | 2017-08-14 | |
| 15 | B01584 | 致富證券有限公司 | 8,707,700 | -19,000 | 1.02 | -0.00 | 2017-08-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,148,373 | -24,000 | 0.84 | -0.00 | 2017-08-14 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | -33,000 | 0.01 | -0.00 | 2017-08-14 | |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -81,000 | 0.00 | -0.01 | 2017-08-14 | |
| 18 | Total changed named holdings | 142,893,504 | 524,400 | 16.73 | 0.06 | |||
| 142 | Unchanged named holdings | 663,901,492 | 0 | 77.75 | 0.00 | |||
| 160 | Total named holdings | 806,794,996 | 524,400 | 94.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 806,836,996 | 524,400 | 94.49 | 0.06 | |||
| Securities not in CCASS | 47,086,004 | -524,400 | 5.51 | -0.06 | ||||
| Issued securities | 853,923,000 | 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 | 2017-08-10 |
| Volume | 466,000 |
| Turnover | 640,550 |
| Average price | 1.375 |
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