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 2012-05-28 to 2012-05-29

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	B01130	中銀國際證券有限公司	2,063,726	20,000	0.03	0.00	2012-05-29
2	B01224	MERRILL LYNCH FAR EAST LTD	89,242	1,000	0.00	0.00	2012-05-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,230,467	1,000	0.30	0.00	2012-05-29
4	B01209	茂宸證券有限公司	401,080	-3,000	0.01	-0.00	2012-05-29
5	C00039	渣打銀行(香港)有限公司	1,713,229	-19,000	0.02	-0.00	2012-05-29
5		Total changed named holdings	27,497,744	0	0.35	0.00
105		Unchanged named holdings	1,004,672,693	0	12.93	0.00
110		Total named holdings	1,032,170,437	0	13.28	0.00
6		Unnamed Investor Participants	118,043	0	0.00	0.00
116		Total securities in CCASS	1,032,288,480	0	13.28	0.00
		Securities not in CCASS	6,739,942,392	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	2012-05-25
Volume	25,000
Turnover	60,880
Average price	2.435

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