雲白國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01580 | 威華達證券有限公司 | 48,747,200 | 48,747,200 | 7.61 | 7.61 | 2011-05-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,174,000 | 180,000 | 2.21 | -0.25 | 2011-05-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,884,000 | 174,000 | 6.07 | -0.75 | 2011-05-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,480,000 | 148,000 | 0.39 | -0.02 | 2011-05-05 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,072,000 | 100,000 | 0.17 | -0.00 | 2011-05-05 | |
| 6 | B01818 | 一通投資者有限公司 | 148,000 | 48,000 | 0.02 | 0.01 | 2011-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,584,700 | 40,000 | 6.80 | -0.87 | 2011-05-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 926,000 | 40,000 | 0.14 | -0.01 | 2011-05-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 914,000 | 32,000 | 0.14 | -0.01 | 2011-05-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,044,000 | 30,000 | 0.16 | -0.02 | 2011-05-05 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,962,000 | 26,000 | 0.46 | -0.05 | 2011-05-05 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,320,000 | 8,000 | 0.52 | -0.07 | 2011-05-05 | |
| 13 | B01563 | 信控國際證券有限公司 | 526,000 | -10,000 | 0.08 | -0.01 | 2011-05-05 | |
| 14 | B01284 | 恒生證券有限公司 | 9,761,000 | -30,000 | 1.52 | -0.20 | 2011-05-05 | |
| 15 | B01615 | 金輝証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-05-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 15,374,000 | -78,000 | 2.40 | -0.32 | 2011-05-05 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 30,000 | -92,000 | 0.00 | -0.02 | 2011-05-05 | |
| 18 | B01438 | 金利豐證券有限公司 | 814,000 | -140,000 | 0.13 | -0.04 | 2011-05-05 | |
| 19 | B01137 | 周生生證劵有限公司 | 480,000 | -426,000 | 0.07 | -0.08 | 2011-05-05 | |
| 19 | Total changed named holdings | 185,240,900 | 48,747,200 | 28.91 | 4.86 | |||
| 197 | Unchanged named holdings | 410,793,642 | 0 | 64.12 | -8.26 | |||
| 216 | Total named holdings | 596,034,542 | 48,747,200 | 93.04 | -0.98 | |||
| 10 | Unnamed Investor Participants | 866,000 | 0 | 0.14 | -0.02 | |||
| 226 | Total securities in CCASS | 596,900,542 | 48,747,200 | 93.17 | -3.41 | |||
| Securities not in CCASS | 43,742,658 | 24,360,000 | 6.83 | 3.41 | ||||
| Issued securities | 640,643,200 | 73,107,200 | 100.00 | 12.88 | 5-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 956,000 |
| Turnover | 661,360 |
| Average price | 0.692 |
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