CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2014-06-24 to 2014-06-25

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 B01714 聯合證券有限公司 180,000 100,000 0.04 0.02 2014-06-25
2 B01890 國信證券(香港)經紀有限公司 90,000 90,000 0.02 0.02 2014-06-25
3 B01680 實德證券有限公司 20,000 20,000 0.00 0.00 2014-06-25
4 B01590 盈透證券香港有限公司 260,000 10,000 0.06 0.00 2014-06-25
5 B01831 NERICO BROTHERS LTD 125,000 -10,000 0.03 -0.00 2014-06-25
6 C00028 南洋商業銀行有限公司 300,000 -20,000 0.07 -0.00 2014-06-25
7 C00039 渣打銀行(香港)有限公司 4,479,400 -20,000 1.02 -0.00 2014-06-25
8 B01668 耀才證券國際(香港)有限公司 704,000 -60,000 0.16 -0.01 2014-06-25
9 B01297 朗盈證券有限公司 28,000 -110,000 0.01 -0.03 2014-06-25
9 Total changed named holdings 6,186,400 0 1.41 0.00
185 Unchanged named holdings 231,775,346 0 53.01 0.00
194 Total named holdings 237,961,746 0 54.42 0.00
15 Unnamed Investor Participants 12,290,622 0 2.81 0.00
209 Total securities in CCASS 250,252,368 0 57.23 0.00
Securities not in CCASS 186,987,080 0 42.77 0.00
Issued securities 437,239,448 0 100.00 0.00 31-五月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-23
Volume220,000
Turnover116,800
Average price0.531

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