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 2019-06-25 to 2019-06-26
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 | B01955 | 富途證券國際(香港)有限公司 | 2,272,460 | 152,000 | 0.22 | 0.01 | 2019-06-26 | |
| 2 | B02031 | 金聯證券有限公司 | 1,036,000 | 28,000 | 0.10 | 0.00 | 2019-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,015 | 12,000 | 0.03 | 0.00 | 2019-06-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,940,561 | 4,000 | 3.89 | 0.00 | 2019-06-26 | |
| 5 | B01284 | 恒生證券有限公司 | 10,227,083 | -28,000 | 0.97 | -0.00 | 2019-06-26 | |
| 6 | B01686 | 第一上海證券有限公司 | 6,831,660 | -168,000 | 0.65 | -0.02 | 2019-06-26 | |
| 6 | Total changed named holdings | 61,664,779 | 0 | 5.86 | 0.00 | |||
| 251 | Unchanged named holdings | 389,986,560 | 0 | 37.06 | 0.00 | |||
| 257 | Total named holdings | 451,651,339 | 0 | 42.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 209,620 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 451,860,959 | 0 | 42.94 | 0.00 | |||
| Securities not in CCASS | 600,324,356 | 0 | 57.06 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 260,000 |
| Turnover | 312,320 |
| Average price | 1.201 |
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