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 2010-10-18 to 2010-10-19
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 | 372,990,000 | 173,000,000 | 4.55 | 2.11 | 2010-10-19 | |
| 2 | C00002 | 交通銀行信託有限公司 | 37,460,000 | 15,440,000 | 0.46 | 0.19 | 2010-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 546,450,000 | 7,920,000 | 6.66 | 0.10 | 2010-10-19 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 4,000,000 | 4,000,000 | 0.05 | 0.05 | 2010-10-19 | |
| 5 | B01842 | 交銀國際證券有限公司 | 48,940,000 | 2,000,000 | 0.60 | 0.02 | 2010-10-19 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 204,520,000 | 2,000,000 | 2.49 | 0.02 | 2010-10-19 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 6,300,000 | 2,000,000 | 0.08 | 0.02 | 2010-10-19 | |
| 8 | B01582 | 晉安証券有限公司 | 19,060,000 | 2,000,000 | 0.23 | 0.02 | 2010-10-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 25,740,000 | 2,000,000 | 0.31 | 0.02 | 2010-10-19 | |
| 10 | B01284 | 恒生證券有限公司 | 150,260,896 | 1,580,000 | 1.83 | 0.02 | 2010-10-19 | |
| 11 | B01584 | 致富證券有限公司 | 9,740,000 | 1,120,000 | 0.12 | 0.01 | 2010-10-19 | |
| 12 | B01416 | 滙盈證券有限公司 | 21,800,000 | 1,000,000 | 0.27 | 0.01 | 2010-10-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 58,440,000 | 1,000,000 | 0.71 | 0.01 | 2010-10-19 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 71,000,000 | 600,000 | 0.87 | 0.01 | 2010-10-19 | |
| 15 | B01401 | 萬達基證券有限公司 | 1,500,000 | 500,000 | 0.02 | 0.01 | 2010-10-19 | |
| 16 | B01298 | 結好證券有限公司 | 14,740,000 | 300,000 | 0.18 | 0.00 | 2010-10-19 | |
| 17 | B01373 | 恒豐證券有限公司 | 1,700,000 | 200,000 | 0.02 | 0.00 | 2010-10-19 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 17,380,000 | 200,000 | 0.21 | 0.00 | 2010-10-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,520,000 | -20,000 | 0.07 | -0.00 | 2010-10-19 | |
| 20 | B01818 | 一通投資者有限公司 | 300,000 | -40,000 | 0.00 | -0.00 | 2010-10-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 9,500,000 | -100,000 | 0.12 | -0.00 | 2010-10-19 | |
| 22 | B01438 | 金利豐證券有限公司 | 173,690,000 | -100,000 | 2.12 | -0.00 | 2010-10-19 | |
| 23 | B01563 | 信控國際證券有限公司 | 7,220,000 | -140,000 | 0.09 | -0.00 | 2010-10-19 | |
| 24 | B01769 | 一中證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2010-10-19 | |
| 25 | B01470 | 鴻昇證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2010-10-19 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 2,300,000 | -300,000 | 0.03 | -0.00 | 2010-10-19 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 367,440,000 | -360,000 | 4.48 | -0.00 | 2010-10-19 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,600,000 | -1,160,000 | 0.81 | -0.01 | 2010-10-19 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 112,020,000 | -1,640,000 | 1.37 | -0.02 | 2010-10-19 | |
| 30 | B01183 | 創興證券有限公司 | 8,540,000 | -2,000,000 | 0.10 | -0.02 | 2010-10-19 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 542,080,000 | -2,500,000 | 6.61 | -0.03 | 2010-10-19 | |
| 32 | B01143 | 海通國際證券有限公司 | 28,300,000 | -2,500,000 | 0.34 | -0.03 | 2010-10-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,687,620 | -11,240,000 | 7.44 | -0.14 | 2010-10-19 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 62,360,000 | -16,360,000 | 0.76 | -0.20 | 2010-10-19 | |
| 34 | Total changed named holdings | 3,608,578,516 | 178,000,000 | 43.99 | 2.17 | |||
| 161 | Unchanged named holdings | 1,932,450,920 | 0 | 23.56 | 0.00 | |||
| 195 | Total named holdings | 5,541,029,436 | 178,000,000 | 67.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,429,960 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 5,546,459,396 | 178,000,000 | 67.61 | 2.17 | |||
| Securities not in CCASS | 2,656,840,604 | -178,000,000 | 32.39 | -2.17 | ||||
| Issued securities | 8,203,300,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 67,720,000 |
| Turnover | 4,708,680 |
| Average price | 0.070 |
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