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 2017-12-29 to 2018-01-02
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 | B01509 | 益群證券有限公司 | 5,550,000 | 1,850,000 | 0.06 | 0.02 | 2018-01-02 | |
| 2 | B01743 | 世博證券有限公司 | 107,725,000 | 1,325,000 | 1.07 | 0.01 | 2018-01-02 | |
| 3 | B01584 | 致富證券有限公司 | 100,794,228 | 1,200,000 | 1.01 | 0.01 | 2018-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,906,884 | 397,568 | 13.57 | 0.00 | 2018-01-02 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 113,248,700 | 150,000 | 1.13 | 0.00 | 2018-01-02 | |
| 6 | B01769 | 一中證券有限公司 | 522,472 | 4,047 | 0.01 | 0.00 | 2018-01-02 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 86,096,080 | -25,000 | 0.86 | -0.00 | 2018-01-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 404,027,196 | -25,000 | 4.03 | -0.00 | 2018-01-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 81,125,114 | -50,000 | 0.81 | -0.00 | 2018-01-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 133,842,137 | -100,000 | 1.33 | -0.00 | 2018-01-02 | |
| 11 | B01971 | 橫華國際証券有限公司 | 0 | -175,000 | 0.00 | -0.00 | 2018-01-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 26,295,271 | -200,000 | 0.26 | -0.00 | 2018-01-02 | |
| 13 | C00088 | 招商銀行股份有限公司 | 39,525,000 | -400,000 | 0.39 | -0.00 | 2018-01-02 | |
| 14 | B01320 | 聯發証劵有限公司 | 4,200,000 | -400,000 | 0.04 | -0.00 | 2018-01-02 | |
| 15 | B01695 | 大新證券有限公司 | 74,532,944 | -500,000 | 0.74 | -0.00 | 2018-01-02 | |
| 16 | B01842 | 交銀國際證券有限公司 | 17,438,318 | -509,217 | 0.17 | -0.01 | 2018-01-02 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,356,941 | -517,398 | 0.26 | -0.01 | 2018-01-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,038,537,058 | -925,000 | 10.36 | -0.01 | 2018-01-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 166,734,187 | -1,100,000 | 1.66 | -0.01 | 2018-01-02 | |
| 19 | Total changed named holdings | 3,787,457,530 | 0 | 37.77 | 0.00 | |||
| 312 | Unchanged named holdings | 6,189,019,133 | 0 | 61.71 | 0.00 | |||
| 331 | Total named holdings | 9,976,476,663 | 0 | 99.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 18,326,701 | 0 | 0.18 | 0.00 | |||
| 377 | Total securities in CCASS | 9,994,803,364 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 33,691,974 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 10,028,495,338 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 8,504,047 |
| Turnover | 445,203 |
| Average price | 0.052 |
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