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 2017-10-03 to 2017-10-04
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 | B01130 | 中銀國際證券有限公司 | 84,098,580 | 184,000 | 7.99 | 0.02 | 2017-10-04 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 6,022,100 | 68,000 | 0.57 | 0.01 | 2017-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,841 | 52,000 | 0.15 | 0.00 | 2017-10-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,550,640 | 40,000 | 1.19 | 0.00 | 2017-10-04 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 25,000 | 120 | 0.00 | 0.00 | 2017-10-04 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,120 | -120 | 0.01 | -0.00 | 2017-10-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,601,320 | -4,000 | 0.15 | -0.00 | 2017-10-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,396,250 | -340,000 | 6.50 | -0.03 | 2017-10-04 | |
| 8 | Total changed named holdings | 174,404,851 | 0 | 16.58 | 0.00 | |||
| 255 | Unchanged named holdings | 277,231,891 | 0 | 26.35 | 0.00 | |||
| 263 | Total named holdings | 451,636,742 | 0 | 42.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 277,737 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 451,914,479 | 0 | 42.95 | 0.00 | |||
| Securities not in CCASS | 600,270,836 | 0 | 57.05 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 584,000 |
| Turnover | 533,200 |
| Average price | 0.913 |
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