雲智匯科技服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01289 | 南華證券投資有限公司 | 65,839,797 | 84,000 | 20.88 | 0.03 | 2012-09-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 70,000 | 70,000 | 0.02 | 0.02 | 2012-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,909,600 | 40,000 | 1.87 | 0.01 | 2012-09-24 | |
| 4 | B01769 | 一中證券有限公司 | 21,657 | 1,500 | 0.01 | 0.00 | 2012-09-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,591,200 | -4,000 | 1.46 | -0.00 | 2012-09-24 | |
| 6 | B01340 | 利興股票有限公司 | 11,309 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 7 | B01509 | 益群證券有限公司 | 71,300 | -17,500 | 0.02 | -0.01 | 2012-09-24 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,786,000 | -100,000 | 0.57 | -0.03 | 2012-09-24 | |
| 8 | Total changed named holdings | 78,300,863 | 70,000 | 24.83 | 0.02 | |||
| 169 | Unchanged named holdings | 75,080,442 | 0 | 23.81 | 0.00 | |||
| 177 | Total named holdings | 153,381,305 | 70,000 | 48.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,004,000 | 0 | 2.54 | 0.00 | |||
| 195 | Total securities in CCASS | 161,385,305 | 70,000 | 51.17 | 0.02 | |||
| Securities not in CCASS | 154,006,254 | -70,000 | 48.83 | -0.02 | ||||
| Issued securities | 315,391,559 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 125,500 |
| Turnover | 39,505 |
| Average price | 0.315 |
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