雲頂香港有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00678	2000-11-30	2022-01-17	2023-05-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-26 to 2012-04-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,344,467	10,000	0.30	0.00	2012-04-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	134,000	-10,000	0.00	-0.00	2012-04-27
2		Total changed named holdings	23,478,467	0	0.30	0.00
106		Unchanged named holdings	1,008,348,570	0	12.97	0.00
108		Total named holdings	1,031,827,037	0	13.28	0.00
6		Unnamed Investor Participants	118,043	0	0.00	0.00
114		Total securities in CCASS	1,031,945,080	0	13.28	0.00
		Securities not in CCASS	6,740,285,792	0	86.72	0.00
		Issued securities	7,772,230,872	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-25
Volume	10,000
Turnover	29,200
Average price	2.920

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