CCASS Webbsite (Chinese Version)CHINESETAB                   
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滙彩控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
Stock code:
From
to

CCASS holding changes from 2023-09-22 to 2023-09-25

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 B01829 華泰金融控股(香港)有限公司 917,380 40,000 0.09 0.00 2023-09-25
2 B01955 富途證券國際(香港)有限公司 3,921,388 16,000 0.37 0.00 2023-09-25
3 B02195 長橋證券(香港)有限公司 12,000 -4,000 0.00 -0.00 2023-09-25
4 C00100 JPMORGAN CHASE BANK, NATIONAL 37,985,000 -12,000 3.61 -0.00 2023-09-25
5 B01727 工銀亞洲証券有限公司 63,336,280 -40,000 6.02 -0.00 2023-09-25
5 Total changed named holdings 106,172,048 0 10.09 0.00
208 Unchanged named holdings 319,434,281 0 30.36 0.00
213 Total named holdings 425,606,329 0 40.45 0.00
15 Unnamed Investor Participants 202,720 0 0.02 0.00
228 Total securities in CCASS 425,809,049 0 40.47 0.00
Securities not in CCASS 626,376,266 0 59.53 0.00
Issued securities 1,052,185,315 0 100.00 0.00 31-八月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-09-21
Volume56,000
Turnover68,320
Average price1.220

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