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 2012-01-31 to 2012-02-01
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 | B01921 | 公平證券有限公司 | 202,000 | 200,000 | 0.03 | 0.03 | 2012-02-01 | |
| 2 | B01606 | 穎翔證券有限公司 | 190,000 | 170,000 | 0.03 | 0.03 | 2012-02-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,970,000 | 100,000 | 2.02 | 0.02 | 2012-02-01 | |
| 4 | B01891 | 聚合金融服務有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2012-02-01 | |
| 5 | B01417 | 致德證券有限公司 | 2,662,000 | 98,000 | 0.42 | 0.02 | 2012-02-01 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 388,000 | 84,000 | 0.06 | 0.01 | 2012-02-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,526,000 | 60,000 | 0.71 | 0.01 | 2012-02-01 | |
| 8 | B01818 | 一通投資者有限公司 | 1,344,000 | 50,000 | 0.21 | 0.01 | 2012-02-01 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 762,000 | 30,000 | 0.12 | 0.00 | 2012-02-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 11 | B01213 | 萬利證劵有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | -22,000 | 0.00 | -0.00 | 2012-02-01 | |
| 14 | B01584 | 致富證券有限公司 | 18,868,000 | -40,000 | 2.95 | -0.01 | 2012-02-01 | |
| 15 | B01741 | 佳富達證券有限公司 | 100,000 | -50,000 | 0.02 | -0.01 | 2012-02-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 79,598,000 | -88,000 | 12.42 | -0.01 | 2012-02-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 7,164,000 | -96,000 | 1.12 | -0.01 | 2012-02-01 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,586,000 | -100,000 | 0.40 | -0.02 | 2012-02-01 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 261,100 | -110,000 | 0.04 | -0.02 | 2012-02-01 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,894,000 | -184,000 | 0.45 | -0.03 | 2012-02-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,511,000 | -200,000 | 7.26 | -0.03 | 2012-02-01 | |
| 21 | Total changed named holdings | 181,222,100 | 0 | 28.29 | 0.00 | |||
| 206 | Unchanged named holdings | 399,688,442 | 0 | 62.39 | 0.00 | |||
| 227 | Total named holdings | 580,910,542 | 0 | 90.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 239 | Total securities in CCASS | 582,106,542 | 0 | 90.86 | 0.00 | |||
| Securities not in CCASS | 58,536,658 | 0 | 9.14 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,160,000 |
| Turnover | 355,050 |
| Average price | 0.306 |
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