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 2019-02-20 to 2019-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 2,959,000 | 246,000 | 0.35 | 0.03 | 2019-02-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,925,025 | 160,000 | 0.57 | 0.02 | 2019-02-21 | |
| 3 | B01584 | 致富證券有限公司 | 7,751,400 | 90,000 | 0.90 | 0.01 | 2019-02-21 | |
| 4 | B01904 | 華盛資本証券有限公司 | 326,000 | 85,000 | 0.04 | 0.01 | 2019-02-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,501,000 | 54,000 | 0.88 | 0.01 | 2019-02-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,808,000 | 34,000 | 1.61 | 0.00 | 2019-02-21 | |
| 7 | B01284 | 恒生證券有限公司 | 5,210,000 | 30,000 | 0.61 | 0.00 | 2019-02-21 | |
| 8 | C00088 | 招商銀行股份有限公司 | 17,127,050 | 30,000 | 2.00 | 0.00 | 2019-02-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,678,000 | 30,000 | 0.31 | 0.00 | 2019-02-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 7,422,373 | 30,000 | 0.87 | 0.00 | 2019-02-21 | |
| 11 | B01680 | 實德證券有限公司 | 321,084 | 20,000 | 0.04 | 0.00 | 2019-02-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,006,000 | 20,000 | 0.12 | 0.00 | 2019-02-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2019-02-21 | |
| 14 | C00010 | 花旗銀行 | 2,767,950 | -2,000 | 0.32 | -0.00 | 2019-02-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -21,000 | 0.00 | -0.00 | 2019-02-21 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 2,773,000 | -309,000 | 0.32 | -0.04 | 2019-02-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 42,268,000 | -499,000 | 4.93 | -0.06 | 2019-02-21 | |
| 17 | Total changed named holdings | 118,924,882 | 0 | 13.87 | 0.00 | |||
| 148 | Unchanged named holdings | 710,288,868 | 0 | 82.87 | 0.00 | |||
| 165 | Total named holdings | 829,213,750 | 0 | 96.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 600,000 | 0 | 0.07 | 0.00 | |||
| 176 | Total securities in CCASS | 829,813,750 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 27,320,250 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 857,134,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 1,295,000 |
| Turnover | 531,245 |
| Average price | 0.410 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy