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 2018-01-24 to 2018-01-25
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 | B01347 | 中國銀河證券香港有限公司 | 103,777,398 | 3,200,000 | 1.03 | 0.03 | 2018-01-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 83,425,114 | 3,050,000 | 0.83 | 0.03 | 2018-01-25 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 214,515,255 | 1,500,000 | 2.14 | 0.01 | 2018-01-25 | |
| 4 | B01119 | 時富證券有限公司 | 22,194,269 | 1,000,000 | 0.22 | 0.01 | 2018-01-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 244,836,110 | 750,000 | 2.44 | 0.01 | 2018-01-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 47,100,000 | 600,000 | 0.47 | 0.01 | 2018-01-25 | |
| 7 | B01284 | 恒生證券有限公司 | 309,155,935 | 200,000 | 3.08 | 0.00 | 2018-01-25 | |
| 8 | C00088 | 招商銀行股份有限公司 | 39,625,000 | 200,000 | 0.40 | 0.00 | 2018-01-25 | |
| 9 | B01988 | 樹熊證券有限公司 | 6,000,000 | 200,000 | 0.06 | 0.00 | 2018-01-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 210,184,289 | 200,000 | 2.10 | 0.00 | 2018-01-25 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 114,948,700 | 100,000 | 1.15 | 0.00 | 2018-01-25 | |
| 12 | B01885 | 哈富證券有限公司 | 4,100,000 | 50,000 | 0.04 | 0.00 | 2018-01-25 | |
| 13 | B01769 | 一中證券有限公司 | 515,191 | -1,000 | 0.01 | -0.00 | 2018-01-25 | |
| 14 | B01696 | 亨達証券有限公司 | 34,466,115 | -100,000 | 0.34 | -0.00 | 2018-01-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 351,974,985 | -125,000 | 3.51 | -0.00 | 2018-01-25 | |
| 16 | B01842 | 交銀國際證券有限公司 | 17,788,318 | -150,000 | 0.18 | -0.00 | 2018-01-25 | |
| 17 | B01818 | 一通投資者有限公司 | 42,068,309 | -350,000 | 0.42 | -0.00 | 2018-01-25 | |
| 18 | B01289 | 南華證券投資有限公司 | 12,818,531 | -400,000 | 0.13 | -0.00 | 2018-01-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,534,871 | -500,000 | 13.38 | -0.00 | 2018-01-25 | |
| 20 | B01183 | 創興證券有限公司 | 85,112,991 | -775,000 | 0.85 | -0.01 | 2018-01-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,035,053 | -875,000 | 0.06 | -0.01 | 2018-01-25 | |
| 22 | B01500 | 申新證券有限公司 | 0 | -900,000 | 0.00 | -0.01 | 2018-01-25 | |
| 23 | B01607 | 興業金融證券有限公司 | 159,293,256 | -1,000,000 | 1.59 | -0.01 | 2018-01-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,020,660,942 | -1,675,000 | 10.18 | -0.02 | 2018-01-25 | |
| 25 | B01584 | 致富證券有限公司 | 108,019,228 | -1,800,000 | 1.08 | -0.02 | 2018-01-25 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 160,059,617 | -1,900,000 | 1.60 | -0.02 | 2018-01-25 | |
| 27 | C00010 | 花旗銀行 | 461,226,241 | -2,000,000 | 4.60 | -0.02 | 2018-01-25 | |
| 27 | Total changed named holdings | 5,201,435,718 | -1,501,000 | 51.87 | -0.01 | |||
| 304 | Unchanged named holdings | 4,773,578,745 | 0 | 47.60 | 0.00 | |||
| 331 | Total named holdings | 9,975,014,463 | -1,501,000 | 99.47 | 0.00 | |||
| 47 | Unnamed Investor Participants | 19,826,701 | 1,500,000 | 0.20 | 0.01 | |||
| 378 | Total securities in CCASS | 9,994,841,164 | -1,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 33,654,174 | 1,000 | 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 | 2018-01-23 |
| Volume | 14,701,000 |
| Turnover | 856,109 |
| Average price | 0.058 |
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