雲信投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01130 | 中銀國際證券有限公司 | 116,827,500 | 1,000,000 | 4.71 | 0.04 | 2015-02-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 227,512,500 | 680,000 | 9.17 | 0.03 | 2015-02-04 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 5 | B01673 | 富昌證券有限公司 | 2,885,000 | -100,000 | 0.12 | -0.00 | 2015-02-04 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 24,114,312 | -200,000 | 0.97 | -0.01 | 2015-02-04 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 15,550,000 | -280,000 | 0.63 | -0.01 | 2015-02-04 | |
| 8 | B01183 | 創興證券有限公司 | 4,060,000 | -320,000 | 0.16 | -0.01 | 2015-02-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 14,997,500 | -780,000 | 0.60 | -0.03 | 2015-02-04 | |
| 9 | Total changed named holdings | 406,026,812 | 0 | 16.36 | 0.00 | |||
| 164 | Unchanged named holdings | 1,464,953,047 | 0 | 59.02 | 0.00 | |||
| 173 | Total named holdings | 1,870,979,859 | 0 | 75.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,577,490 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 1,872,557,349 | 0 | 75.44 | 0.00 | |||
| Securities not in CCASS | 609,592,651 | 0 | 24.56 | 0.00 | ||||
| Issued securities | 2,482,150,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,860,000 |
| Turnover | 297,460 |
| Average price | 0.160 |
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