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 2014-09-22 to 2014-09-23
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 | B01826 | 廣發証券(香港)經紀有限公司 | 446,000 | 38,000 | 0.10 | 0.01 | 2014-09-23 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 130,000 | 28,000 | 0.03 | 0.01 | 2014-09-23 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 36,200 | 28,000 | 0.01 | 0.01 | 2014-09-23 | |
| 4 | B01389 | 中融平和證券有限公司 | 64,800 | 24,000 | 0.01 | 0.01 | 2014-09-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,752,516 | 20,000 | 0.39 | 0.00 | 2014-09-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 660,106 | 20,000 | 0.15 | 0.00 | 2014-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-09-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 161,099 | 12,000 | 0.04 | 0.00 | 2014-09-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 272,913 | 10,000 | 0.06 | 0.00 | 2014-09-23 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 219,866 | 10,000 | 0.05 | 0.00 | 2014-09-23 | |
| 11 | B01423 | 信誠證券有限公司 | 32,600 | 10,000 | 0.01 | 0.00 | 2014-09-23 | |
| 12 | B01340 | 利興股票有限公司 | 6,312 | 6,000 | 0.00 | 0.00 | 2014-09-23 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 235,240 | 6,000 | 0.05 | 0.00 | 2014-09-23 | |
| 14 | B01118 | 東亞證券有限公司 | 90,066 | 6,000 | 0.02 | 0.00 | 2014-09-23 | |
| 15 | B01700 | 滙信理財有限公司 | 27,000 | 6,000 | 0.01 | 0.00 | 2014-09-23 | |
| 16 | B01818 | 一通投資者有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2014-09-23 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 205,623 | 4,000 | 0.05 | 0.00 | 2014-09-23 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 116,000 | 2,000 | 0.03 | 0.00 | 2014-09-23 | |
| 19 | B01695 | 大新證券有限公司 | 110,106 | 2,000 | 0.02 | 0.00 | 2014-09-23 | |
| 20 | B01284 | 恒生證券有限公司 | 667,049 | 2,000 | 0.15 | 0.00 | 2014-09-23 | |
| 21 | C00010 | 花旗銀行 | 1,407,005 | 2,000 | 0.32 | 0.00 | 2014-09-23 | |
| 22 | B01959 | 中泰國際證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 23 | B01351 | 永豐證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 32,000 | -2,000 | 0.01 | -0.00 | 2014-09-23 | |
| 25 | B01183 | 創興證券有限公司 | 149,480 | -4,000 | 0.03 | -0.00 | 2014-09-23 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 155,040 | -4,000 | 0.03 | -0.00 | 2014-09-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 75,520 | -4,000 | 0.02 | -0.00 | 2014-09-23 | |
| 28 | B01676 | 大盛証券投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-09-23 | |
| 29 | B01130 | 中銀國際證券有限公司 | 504,960 | -8,000 | 0.11 | -0.00 | 2014-09-23 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 95,726 | -8,000 | 0.02 | -0.00 | 2014-09-23 | |
| 31 | B01338 | 英皇證券有限公司 | 50,400 | -8,000 | 0.01 | -0.00 | 2014-09-23 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-09-23 | |
| 33 | B01584 | 致富證券有限公司 | 400,040 | -10,000 | 0.09 | -0.00 | 2014-09-23 | |
| 34 | B01275 | 新富證券有限公司 | 4,242,100 | -18,000 | 0.95 | -0.00 | 2014-09-23 | |
| 35 | B01209 | 茂宸證券有限公司 | 196,000 | -18,000 | 0.04 | -0.00 | 2014-09-23 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 578,920 | -60,000 | 0.13 | -0.01 | 2014-09-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,386,553 | -90,000 | 8.38 | -0.02 | 2014-09-23 | |
| 37 | Total changed named holdings | 50,579,240 | 0 | 11.33 | 0.00 | |||
| 186 | Unchanged named holdings | 124,515,261 | 0 | 27.90 | 0.00 | |||
| 223 | Total named holdings | 175,094,501 | 0 | 39.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 55,020 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 175,149,521 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 271,171,461 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 446,320,982 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 416,000 |
| Turnover | 1,775,400 |
| Average price | 4.268 |
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