雲頂香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | B01130 | 中銀國際證券有限公司 | 20,139,707 | 1,971,000 | 0.28 | 0.02 | 2007-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,352,254 | 709,348 | 0.70 | -0.00 | 2007-07-31 | |
| 3 | B01423 | 信誠證券有限公司 | 964,000 | 500,000 | 0.01 | 0.01 | 2007-07-31 | |
| 4 | B01297 | 朗盈證券有限公司 | 14,800,000 | 500,000 | 0.20 | 0.00 | 2007-07-31 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 610,331 | 263,000 | 0.01 | 0.00 | 2007-07-31 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,738,284 | 114,200 | 0.02 | 0.00 | 2007-07-31 | |
| 7 | B01404 | 港股通証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-31 | |
| 8 | B01252 | 協聯證劵有限公司 | 829,000 | 90,000 | 0.01 | 0.00 | 2007-07-31 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 528,165 | 34,000 | 0.01 | 0.00 | 2007-07-31 | |
| 10 | B01605 | 國投證券國際金融控股有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,970,463 | 27,600 | 0.04 | -0.00 | 2007-07-31 | |
| 12 | B01444 | 粵興證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 95,309,633 | 12,000 | 1.30 | -0.02 | 2007-07-31 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 15 | B01238 | 大業証券有限公司 | 10,278 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 16 | B01472 | 志昇証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 17 | B01298 | 結好證券有限公司 | 55,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 18 | B01462 | 芒果金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 20 | B01740 | 贏證券有限公司 | 268,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 658,710 | 9,000 | 0.01 | -0.00 | 2007-07-31 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 293,492 | 4,000 | 0.00 | -0.00 | 2007-07-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,731,129 | 2,000 | 0.13 | -0.00 | 2007-07-31 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,370,922 | 2,000 | 0.02 | -0.00 | 2007-07-31 | |
| 25 | B01240 | 秦志遠証券有限公司 | 1,129 | 400 | 0.00 | 0.00 | 2007-07-31 | |
| 26 | B01340 | 利興股票有限公司 | 24,307 | -548 | 0.00 | -0.00 | 2007-07-31 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 41,065 | -2,000 | 0.00 | -0.00 | 2007-07-31 | |
| 28 | C00002 | 交通銀行信託有限公司 | 236,282 | -3,000 | 0.00 | -0.00 | 2007-07-31 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 235,775 | -5,000 | 0.00 | -0.00 | 2007-07-31 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 105,082 | -10,000 | 0.00 | -0.00 | 2007-07-31 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 259,159 | -14,000 | 0.00 | -0.00 | 2007-07-31 | |
| 32 | B01118 | 東亞證券有限公司 | 310,555 | -20,000 | 0.00 | -0.00 | 2007-07-31 | |
| 33 | B01695 | 大新證券有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 | |
| 34 | B01183 | 創興證券有限公司 | 1,542,368 | -33,000 | 0.02 | -0.00 | 2007-07-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,559,295 | -40,000 | 0.05 | -0.00 | 2007-07-31 | |
| 36 | B01680 | 實德證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-07-31 | |
| 37 | B01676 | 大盛証券投資有限公司 | 60,000 | -92,000 | 0.00 | -0.00 | 2007-07-31 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 862,704,725 | -97,000 | 11.79 | -0.19 | 2007-07-31 | |
| 39 | B01119 | 時富證券有限公司 | 723 | -100,000 | 0.00 | -0.00 | 2007-07-31 | |
| 40 | B01284 | 恒生證券有限公司 | 2,802,941 | -148,000 | 0.04 | -0.00 | 2007-07-31 | |
| 41 | B01642 | 飛達證券有限公司 | 170,000 | -180,000 | 0.00 | -0.00 | 2007-07-31 | |
| 42 | B01570 | 金滙證券有限公司 | 121,426 | -393,000 | 0.00 | -0.01 | 2007-07-31 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 18,038,298 | -431,000 | 0.25 | -0.01 | 2007-07-31 | |
| 44 | B01584 | 致富證券有限公司 | 259,000 | -740,000 | 0.00 | -0.01 | 2007-07-31 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 12,950,553 | -2,058,000 | 0.18 | -0.03 | 2007-07-31 | |
| 45 | Total changed named holdings | 1,105,318,051 | 12,000 | 15.10 | -0.24 | |||
| 116 | Unchanged named holdings | 51,172,986 | 0 | 0.70 | -0.01 | |||
| 161 | Total named holdings | 1,156,491,037 | 12,000 | 15.80 | -0.00 | |||
| 7 | Unnamed Investor Participants | 532,725 | 0 | 0.01 | -0.00 | |||
| 168 | Total securities in CCASS | 1,157,023,762 | 12,000 | 15.81 | -0.25 | |||
| Securities not in CCASS | 6,161,935,802 | 114,194,394 | 84.19 | 0.25 | ||||
| Issued securities | 7,318,959,564 | 114,206,394 | 100.00 | 1.59 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 6,921,852 |
| Turnover | 26,155,898 |
| Average price | 3.779 |
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