雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01284 | 恒生證券有限公司 | 286,369 | 24,000 | 0.07 | 0.01 | 2014-02-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,859 | -20,000 | 0.01 | -0.00 | 2014-02-05 | |
| 3 | Total changed named holdings | 335,228 | 0 | 0.08 | 0.00 | |||
| 216 | Unchanged named holdings | 133,926,742 | 0 | 31.20 | 0.00 | |||
| 219 | Total named holdings | 134,261,970 | 0 | 31.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 65,420 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 134,327,390 | 0 | 31.29 | 0.00 | |||
| Securities not in CCASS | 294,972,315 | 0 | 68.71 | 0.00 | ||||
| Issued securities | 429,299,705 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 24,000 |
| Turnover | 55,200 |
| Average price | 2.300 |
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