雲白國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01686 | 第一上海證券有限公司 | 47,300,000 | 1,522,000 | 2.38 | 0.08 | 2015-01-06 | |
| 2 | B01633 | 名匯證券有限公司 | 9,892,000 | 376,000 | 0.50 | 0.02 | 2015-01-06 | |
| 3 | B01588 | 利星行證券有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2015-01-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 640,000 | 54,000 | 0.03 | 0.00 | 2015-01-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 340,768,000 | 30,000 | 17.15 | 0.00 | 2015-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2015-01-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 52,544,000 | 6,000 | 2.65 | 0.00 | 2015-01-06 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 23,040,000 | 4,000 | 1.16 | 0.00 | 2015-01-06 | |
| 9 | B01818 | 一通投資者有限公司 | 4,850,770 | -30,060 | 0.24 | -0.00 | 2015-01-06 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,974,000 | -80,000 | 0.55 | -0.00 | 2015-01-06 | |
| 11 | B01724 | 偉民証券有限公司 | 160,000 | -90,000 | 0.01 | -0.00 | 2015-01-06 | |
| 12 | B01423 | 信誠證券有限公司 | 1,700,000 | -100,000 | 0.09 | -0.01 | 2015-01-06 | |
| 13 | B01796 | 蘇佩玿有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-01-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,563,000 | -200,000 | 11.46 | -0.01 | 2015-01-06 | |
| 15 | B01118 | 東亞證券有限公司 | 5,966,000 | -500,000 | 0.30 | -0.03 | 2015-01-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 38,040,000 | -1,000,000 | 1.92 | -0.05 | 2015-01-06 | |
| 16 | Total changed named holdings | 763,763,770 | -60 | 38.45 | -0.00 | |||
| 222 | Unchanged named holdings | 1,210,236,712 | 0 | 60.93 | 0.00 | |||
| 238 | Total named holdings | 1,974,000,482 | -60 | 99.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,096,000 | 0 | 0.16 | 0.00 | |||
| 251 | Total securities in CCASS | 1,977,096,482 | -60 | 99.53 | -0.00 | |||
| Securities not in CCASS | 9,318,718 | 60 | 0.47 | 0.00 | ||||
| Issued securities | 1,986,415,200 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 2,588,000 |
| Turnover | 326,222 |
| Average price | 0.126 |
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