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 2022-10-28 to 2022-10-31
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 | B02035 | 華大證券有限公司 | 94,362,957 | 38,476,502 | 9.90 | 4.03 | 2022-10-31 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,623,000 | 49,000 | 0.28 | 0.01 | 2022-10-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 53,202,000 | 35,000 | 5.58 | 0.00 | 2022-10-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 18,979,250 | 27,000 | 1.99 | 0.00 | 2022-10-31 | |
| 5 | B01416 | 滙盈證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,402,000 | -1,000 | 0.15 | -0.00 | 2022-10-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,243,000 | -5,000 | 0.34 | -0.00 | 2022-10-31 | |
| 8 | B01885 | 哈富證券有限公司 | 3,966,600 | -10,000 | 0.42 | -0.00 | 2022-10-31 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 587,000 | -31,000 | 0.06 | -0.00 | 2022-10-31 | |
| 10 | B01584 | 致富證券有限公司 | 7,038,400 | -50,000 | 0.74 | -0.01 | 2022-10-31 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 234,000 | -66,000 | 0.02 | -0.01 | 2022-10-31 | |
| 12 | B01901 | 招銀國際證券有限公司 | 424,412,350 | -38,426,502 | 44.51 | -4.03 | 2022-10-31 | |
| 12 | Total changed named holdings | 610,058,557 | 0 | 63.98 | 0.00 | |||
| 129 | Unchanged named holdings | 152,386,248 | 0 | 15.98 | 0.00 | |||
| 141 | Total named holdings | 762,444,805 | 0 | 79.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 583,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 763,027,805 | 0 | 80.02 | 0.00 | |||
| Securities not in CCASS | 190,559,650 | 0 | 19.98 | 0.00 | ||||
| Issued securities | 953,587,455 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 361,000 |
| Turnover | 280,080 |
| Average price | 0.776 |
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