雲鋒金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00376	1987-07-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-06 to 2011-09-07

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	B01685	同舟證券(香港)有限公司	3,004,080	3,000,000	1.37	1.37	2011-09-07
2	B01592	百德能經紀有限公司	3,000,000	3,000,000	1.37	1.37	2011-09-07
3	B01127	雲鋒金融市場有限公司	66,741,056	750,000	30.46	-11.02	2011-09-07
4	B01413	京華山一證券(香港)有限公司	472,466	288,000	0.22	0.10	2011-09-07
5	B01680	實德證券有限公司	191,200	170,000	0.09	0.07	2011-09-07
6	B01673	富昌證券有限公司	96,800	72,000	0.04	0.03	2011-09-07
7	B01584	致富證券有限公司	80,600	36,000	0.04	0.01	2011-09-07
8	B01224	MERRILL LYNCH FAR EAST LTD	99,663	32,000	0.05	0.00	2011-09-07
9	B01599	元大亞洲投資(香港)有限公司	121,920	30,000	0.06	-0.00	2011-09-07
10	B01401	萬達基證券有限公司	30,000	30,000	0.01	0.01	2011-09-07
11	B01275	新富證券有限公司	52,480	24,000	0.02	0.01	2011-09-07
12	B01445	勝利證券有限公司	24,800	20,000	0.01	0.01	2011-09-07
13	B01753	富強證券有限公司	38,000	20,000	0.02	0.01	2011-09-07
14	B01284	恒生證券有限公司	400,689	20,000	0.18	-0.06	2011-09-07
15	B01148	招商證券(香港)有限公司	64,720	19,800	0.03	0.00	2011-09-07
16	B01256	國金證券(香港)有限公司	64,000	18,000	0.03	0.00	2011-09-07
17	B01353	大華繼顯(香港)有限公司	132,475	18,000	0.06	-0.01	2011-09-07
18	B01289	南華證券投資有限公司	75,053	16,000	0.03	-0.00	2011-09-07
19	B01565	國泰君安證券(香港)有限公司	330,080	10,000	0.15	-0.05	2011-09-07
20	B01343	展兆投資有限公司	21,280	10,000	0.01	0.00	2011-09-07
21	B01514	高信證券有限公司	13,160	10,000	0.01	0.00	2011-09-07
22	B01184	華富建業證券有限公司	48,800	8,000	0.02	-0.00	2011-09-07
23	B01345	輝立証券(香港)有限公司	51,240	6,000	0.02	-0.01	2011-09-07
24	B01355	中國光大證券(香港)有限公司	178,360	4,000	0.08	-0.03	2011-09-07
25	B01668	耀才證券國際(香港)有限公司	33,200	2,000	0.02	-0.00	2011-09-07
26	B01725	高富金融有限公司	40	-357	0.00	-0.00	2011-09-07
27	B01253	常滙證券有限公司	28,000	-2,000	0.01	-0.01	2011-09-07
28	B01439	大德證券(亞洲)有限公司	41,400	-4,000	0.02	-0.01	2011-09-07
29	B01115	申萬宏源證券(香港)有限公司	14,947	-6,000	0.01	-0.01	2011-09-07
30	B01769	一中證券有限公司	9,695	-10,400	0.00	-0.01	2011-09-07
31	C00019	THE HONGKONG AND SHANGHAI BANKING	1,875,514	-11,600	0.86	-0.33	2011-09-07
32	B01119	時富證券有限公司	143,760	-14,000	0.07	-0.03	2011-09-07
33	B01523	長雄證券有限公司	0	-14,000	0.00	-0.01	2011-09-07
34	B01324	FUNDERSTONE SECURITIES LTD	13,400	-20,000	0.01	-0.01	2011-09-07
35	B01588	利星行證券有限公司	120	-20,000	0.00	-0.01	2011-09-07
36	B01143	海通國際證券有限公司	73,120	-20,000	0.03	-0.03	2011-09-07
37	B01610	凱基證券(香港)有限公司	406,235	-26,000	0.19	-0.09	2011-09-07
38	B01563	信控國際證券有限公司	26,920	-38,000	0.01	-0.03	2011-09-07
39	B01416	滙盈證券有限公司	125,266	-40,000	0.06	-0.05	2011-09-07
40	B01089	滙豐金融證券(香港)有限公司	2,299,360	-94,000	1.05	-0.45	2011-09-07
41	B01389	中融平和證券有限公司	328,000	-274,000	0.15	-0.23	2011-09-07
41		Total changed named holdings	80,751,899	7,019,443	36.86	-9.49
212		Unchanged named holdings	13,372,659	0	6.10	-2.30
253		Total named holdings	94,124,558	7,019,443	42.96	-1.21
18		Unnamed Investor Participants	95,100	0	0.04	-0.02
271		Total securities in CCASS	94,219,658	7,019,443	43.00	-11.81
		Securities not in CCASS	124,876,293	52,980,557	57.00	11.81
		Issued securities	219,095,951	60,000,000	100.00	37.71	7-九月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-09-05
Volume	2,593,600
Turnover	11,011,936
Average price	4.246

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