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 2009-11-19 to 2009-11-20
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 | B01686 | 第一上海證券有限公司 | 315,863,632 | 25,640,000 | 3.85 | 0.31 | 2009-11-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 218,760,000 | 5,700,000 | 2.67 | 0.07 | 2009-11-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 55,400,000 | 3,360,000 | 0.68 | 0.04 | 2009-11-20 | |
| 4 | B01607 | 興業金融證券有限公司 | 87,660,000 | 3,000,000 | 1.07 | 0.04 | 2009-11-20 | |
| 5 | B01181 | 復星國際證券有限公司 | 18,300,000 | 1,900,000 | 0.22 | 0.02 | 2009-11-20 | |
| 6 | B01284 | 恒生證券有限公司 | 123,460,896 | 1,820,000 | 1.51 | 0.02 | 2009-11-20 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 551,240,000 | 1,680,000 | 6.72 | 0.02 | 2009-11-20 | |
| 8 | B01445 | 勝利證券有限公司 | 1,260,000 | 1,180,000 | 0.02 | 0.01 | 2009-11-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 63,340,000 | 1,100,000 | 0.77 | 0.01 | 2009-11-20 | |
| 10 | B01271 | 恒泰証券有限公司 | 27,680,000 | 1,100,000 | 0.34 | 0.01 | 2009-11-20 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 97,060,000 | 1,100,000 | 1.18 | 0.01 | 2009-11-20 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 5,560,000 | 1,000,000 | 0.07 | 0.01 | 2009-11-20 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 90,970,000 | 300,000 | 1.11 | 0.00 | 2009-11-20 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2009-11-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 53,320,000 | 300,000 | 0.65 | 0.00 | 2009-11-20 | |
| 16 | B01584 | 致富證券有限公司 | 5,960,000 | 220,000 | 0.07 | 0.00 | 2009-11-20 | |
| 17 | B01788 | 齊榮證券有限公司 | 360,000 | 200,000 | 0.00 | 0.00 | 2009-11-20 | |
| 18 | B01831 | NERICO BROTHERS LTD | 2,560,000 | 180,000 | 0.03 | 0.00 | 2009-11-20 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 31,940,000 | 120,000 | 0.39 | 0.00 | 2009-11-20 | |
| 20 | B01818 | 一通投資者有限公司 | 400,000 | 100,000 | 0.00 | 0.00 | 2009-11-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 22,080,000 | 100,000 | 0.27 | 0.00 | 2009-11-20 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 8,200,000 | 100,000 | 0.10 | 0.00 | 2009-11-20 | |
| 23 | B01566 | 新同得有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2009-11-20 | |
| 24 | B01123 | 興旺證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-20 | |
| 25 | B01184 | 華富建業證券有限公司 | 10,720,000 | 100,000 | 0.13 | 0.00 | 2009-11-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-11-20 | |
| 27 | B01581 | 滙富金融服務有限公司 | 15,400,000 | -40,000 | 0.19 | -0.00 | 2009-11-20 | |
| 28 | B01425 | 偉富證劵有限公司 | 1,400,000 | -100,000 | 0.02 | -0.00 | 2009-11-20 | |
| 29 | B01119 | 時富證券有限公司 | 184,860,000 | -100,000 | 2.25 | -0.00 | 2009-11-20 | |
| 30 | B01802 | 泓福證券有限公司 | 800,000 | -100,000 | 0.01 | -0.00 | 2009-11-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,040,000 | -160,000 | 0.06 | -0.00 | 2009-11-20 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,400,000 | -200,000 | 0.07 | -0.00 | 2009-11-20 | |
| 33 | B01209 | 茂宸證券有限公司 | 2,180,000 | -300,000 | 0.03 | -0.00 | 2009-11-20 | |
| 34 | B01183 | 創興證券有限公司 | 5,680,000 | -400,000 | 0.07 | -0.00 | 2009-11-20 | |
| 35 | B01198 | 步基證券有限公司 | 0 | -600,000 | 0.00 | -0.01 | 2009-11-20 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 35,598,168 | -1,000,000 | 0.43 | -0.01 | 2009-11-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,595,620 | -1,160,000 | 7.82 | -0.01 | 2009-11-20 | |
| 38 | B01289 | 南華證券投資有限公司 | 42,210,000 | -1,600,000 | 0.51 | -0.02 | 2009-11-20 | |
| 39 | B01842 | 交銀國際證券有限公司 | 29,340,000 | -2,000,000 | 0.36 | -0.02 | 2009-11-20 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 26,980,000 | -5,720,000 | 0.33 | -0.07 | 2009-11-20 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 359,080,000 | -5,980,000 | 4.38 | -0.07 | 2009-11-20 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 502,710,000 | -6,040,000 | 6.13 | -0.07 | 2009-11-20 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 78,180,000 | -6,300,000 | 0.95 | -0.08 | 2009-11-20 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 59,040,000 | -7,680,000 | 0.72 | -0.09 | 2009-11-20 | |
| 45 | B01130 | 中銀國際證券有限公司 | 306,250,000 | -11,280,000 | 3.73 | -0.14 | 2009-11-20 | |
| 45 | Total changed named holdings | 4,094,538,316 | 0 | 49.91 | 0.00 | |||
| 137 | Unchanged named holdings | 1,231,151,120 | 0 | 15.01 | 0.00 | |||
| 182 | Total named holdings | 5,325,689,436 | 0 | 64.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,329,960 | 0 | 0.06 | 0.00 | |||
| 192 | Total securities in CCASS | 5,331,019,396 | 0 | 64.99 | 0.00 | |||
| Securities not in CCASS | 2,872,280,604 | 0 | 35.01 | 0.00 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-18 |
| Volume | 65,720,000 |
| Turnover | 6,690,360 |
| Average price | 0.102 |
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