雲信投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01413 | 京華山一證券(香港)有限公司 | 582,100,000 | 70,220,000 | 7.10 | 0.86 | 2009-06-29 | |
| 2 | B01438 | 金利豐證券有限公司 | 381,390,000 | 14,740,000 | 4.65 | 0.18 | 2009-06-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 47,780,000 | 14,680,000 | 0.58 | 0.18 | 2009-06-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 512,880,000 | 9,880,000 | 6.25 | 0.12 | 2009-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,985,620 | 7,400,000 | 5.78 | 0.09 | 2009-06-29 | |
| 6 | B01584 | 致富證券有限公司 | 7,780,000 | 3,020,000 | 0.09 | 0.04 | 2009-06-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 60,680,000 | 2,960,000 | 0.74 | 0.04 | 2009-06-29 | |
| 8 | B01426 | 義發證券有限公司 | 3,820,000 | 2,600,000 | 0.05 | 0.03 | 2009-06-29 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,000,000 | 2,000,000 | 0.04 | 0.02 | 2009-06-29 | |
| 10 | B01259 | 天發證券有限公司 | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2009-06-29 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 6,360,000 | 1,500,000 | 0.08 | 0.02 | 2009-06-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 16,900,000 | 1,060,000 | 0.21 | 0.01 | 2009-06-29 | |
| 13 | B01423 | 信誠證券有限公司 | 3,760,000 | 1,000,000 | 0.05 | 0.01 | 2009-06-29 | |
| 14 | B01649 | 信達國際證券有限公司 | 11,740,000 | 1,000,000 | 0.14 | 0.01 | 2009-06-29 | |
| 15 | B01633 | 名匯證券有限公司 | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-29 | |
| 16 | B01673 | 富昌證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-29 | |
| 17 | B01543 | 廣發行証券有限公司 | 10,240,000 | 1,000,000 | 0.12 | 0.01 | 2009-06-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,280,000 | 700,000 | 0.10 | 0.01 | 2009-06-29 | |
| 19 | B01258 | 中方証券有限公司 | 4,360,000 | 660,000 | 0.05 | 0.01 | 2009-06-29 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 4,300,000 | 500,000 | 0.05 | 0.01 | 2009-06-29 | |
| 21 | B01443 | 英華證券有限公司 | 620,000 | 500,000 | 0.01 | 0.01 | 2009-06-29 | |
| 22 | C00048 | 集友銀行有限公司 | 2,680,000 | 500,000 | 0.03 | 0.01 | 2009-06-29 | |
| 23 | B01842 | 交銀國際證券有限公司 | 26,100,000 | 400,000 | 0.32 | 0.00 | 2009-06-29 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 6,740,000 | 400,000 | 0.08 | 0.00 | 2009-06-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,840,000 | 400,000 | 0.06 | 0.00 | 2009-06-29 | |
| 26 | B01143 | 海通國際證券有限公司 | 18,960,000 | 340,000 | 0.23 | 0.00 | 2009-06-29 | |
| 27 | B01271 | 恒泰証券有限公司 | 16,020,000 | 300,000 | 0.20 | 0.00 | 2009-06-29 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 2,980,000 | 280,000 | 0.04 | 0.00 | 2009-06-29 | |
| 29 | B01119 | 時富證券有限公司 | 187,360,000 | 240,000 | 2.28 | 0.00 | 2009-06-29 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2009-06-29 | |
| 31 | B01608 | 開盤證券有限公司 | 245,400,000 | 200,000 | 2.99 | 0.00 | 2009-06-29 | |
| 32 | B01514 | 高信證券有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2009-06-29 | |
| 33 | B01469 | 嘉信証券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2009-06-29 | |
| 34 | B01129 | 宏高證劵有限公司 | 7,580,000 | 100,000 | 0.09 | 0.00 | 2009-06-29 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 362,200,000 | 100,000 | 4.42 | 0.00 | 2009-06-29 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 320,000 | 100,000 | 0.00 | 0.00 | 2009-06-29 | |
| 37 | B01859 | 創僑證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-29 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 6,500,000 | -20,000 | 0.08 | -0.00 | 2009-06-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2009-06-29 | |
| 40 | B01118 | 東亞證券有限公司 | 4,920,000 | -60,000 | 0.06 | -0.00 | 2009-06-29 | |
| 41 | B01686 | 第一上海證券有限公司 | 299,323,632 | -60,000 | 3.65 | -0.00 | 2009-06-29 | |
| 42 | B01184 | 華富建業證券有限公司 | 4,240,000 | -80,000 | 0.05 | -0.00 | 2009-06-29 | |
| 43 | B01340 | 利興股票有限公司 | 1,430,828 | -200,000 | 0.02 | -0.00 | 2009-06-29 | |
| 44 | B01183 | 創興證券有限公司 | 6,140,000 | -200,000 | 0.07 | -0.00 | 2009-06-29 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 1,223,008 | -200,000 | 0.01 | -0.00 | 2009-06-29 | |
| 46 | B01284 | 恒生證券有限公司 | 109,350,896 | -280,000 | 1.33 | -0.00 | 2009-06-29 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2009-06-29 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 5,900,000 | -300,000 | 0.07 | -0.00 | 2009-06-29 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | -300,000 | 0.00 | -0.00 | 2009-06-29 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2009-06-29 | |
| 51 | B01563 | 信控國際證券有限公司 | 7,420,000 | -800,000 | 0.09 | -0.01 | 2009-06-29 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 540,000 | -1,000,000 | 0.01 | -0.01 | 2009-06-29 | |
| 53 | B01581 | 滙富金融服務有限公司 | 7,340,000 | -1,080,000 | 0.09 | -0.01 | 2009-06-29 | |
| 54 | C00010 | 花旗銀行 | 13,940,000 | -1,280,000 | 0.17 | -0.02 | 2009-06-29 | |
| 55 | B01582 | 晉安証券有限公司 | 1,600,000 | -1,300,000 | 0.02 | -0.02 | 2009-06-29 | |
| 56 | B01705 | 恒億證券有限公司 | 1,200,000 | -1,400,000 | 0.01 | -0.02 | 2009-06-29 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 85,958,168 | -2,500,000 | 1.05 | -0.03 | 2009-06-29 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 42,380,000 | -2,720,000 | 0.52 | -0.03 | 2009-06-29 | |
| 59 | C00041 | 華僑銀行 (香港) 有限公司 | 68,020,000 | -3,400,000 | 0.83 | -0.04 | 2009-06-29 | |
| 60 | B01275 | 新富證券有限公司 | 3,620,000 | -3,500,000 | 0.04 | -0.04 | 2009-06-29 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 87,700,000 | -3,600,000 | 1.07 | -0.04 | 2009-06-29 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 51,317,248 | -3,700,000 | 0.63 | -0.05 | 2009-06-29 | |
| 63 | B01137 | 周生生證劵有限公司 | 4,720,000 | -3,800,000 | 0.06 | -0.05 | 2009-06-29 | |
| 64 | B01660 | 瑞城證券有限公司 | 2,000,000 | -4,000,000 | 0.02 | -0.05 | 2009-06-29 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 31,400,000 | -4,200,000 | 0.38 | -0.05 | 2009-06-29 | |
| 66 | B01373 | 恒豐證券有限公司 | 2,900,000 | -5,000,000 | 0.04 | -0.06 | 2009-06-29 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 22,800,000 | -7,720,000 | 0.28 | -0.09 | 2009-06-29 | |
| 68 | B01130 | 中銀國際證券有限公司 | 403,070,000 | -8,100,000 | 4.91 | -0.10 | 2009-06-29 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 67,770,000 | -11,380,000 | 0.83 | -0.14 | 2009-06-29 | |
| 69 | Total changed named holdings | 4,372,119,400 | 70,000,000 | 53.30 | 0.85 | |||
| 117 | Unchanged named holdings | 661,690,240 | 0 | 8.07 | 0.00 | |||
| 186 | Total named holdings | 5,033,809,640 | 70,000,000 | 61.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,629,960 | 0 | 0.07 | 0.00 | |||
| 197 | Total securities in CCASS | 5,039,439,600 | 70,000,000 | 61.43 | 0.85 | |||
| Securities not in CCASS | 3,163,860,400 | -70,000,000 | 38.57 | -0.85 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 124,800,000 |
| Turnover | 11,295,580 |
| Average price | 0.091 |
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