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 2012-08-27 to 2012-08-28
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 | 214,242 | 30,000 | 0.00 | 0.00 | 2012-08-28 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 2,805,665 | 4,000 | 0.04 | 0.00 | 2012-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,767,229 | 1,000 | 0.02 | 0.00 | 2012-08-28 | |
| 4 | B01462 | 芒果金融有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 | |
| 5 | B01183 | 創興證券有限公司 | 1,106,568 | -30,000 | 0.01 | -0.00 | 2012-08-28 | |
| 5 | Total changed named holdings | 5,898,704 | 0 | 0.08 | 0.00 | |||
| 106 | Unchanged named holdings | 1,024,395,795 | 0 | 13.18 | 0.00 | |||
| 111 | Total named holdings | 1,030,294,499 | 0 | 13.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 118,043 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,030,412,542 | 0 | 13.26 | 0.00 | |||
| Securities not in CCASS | 6,741,978,330 | 0 | 86.74 | 0.00 | ||||
| Issued securities | 7,772,390,872 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 35,000 |
| Turnover | 97,880 |
| Average price | 2.797 |
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