雲頂香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,299 | 56,000 | 0.00 | 0.00 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,725,172 | 24,000 | 0.02 | 0.00 | 2012-05-02 | |
| 3 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 4 | B01284 | 恒生證券有限公司 | 2,014,304 | -7,000 | 0.03 | -0.00 | 2012-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,222,467 | -93,000 | 0.30 | -0.00 | 2012-05-02 | |
| 5 | Total changed named holdings | 27,126,242 | 0 | 0.35 | 0.00 | |||
| 104 | Unchanged named holdings | 1,004,700,795 | 0 | 12.93 | 0.00 | |||
| 109 | Total named holdings | 1,031,827,037 | 0 | 13.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 118,043 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 107,000 |
| Turnover | 304,420 |
| Average price | 2.845 |
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