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 2015-04-22 to 2015-04-23
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 | C00074 | DEUTSCHE BANK AG | 11,826,224 | 3,320,037 | 2.60 | 0.73 | 2015-04-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,072,969 | 923,849 | 0.24 | 0.20 | 2015-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,976 | -3,320,037 | 0.06 | -0.73 | 2015-04-23 | |
| 3 | Total changed named holdings | 13,177,169 | 923,849 | 2.89 | 0.20 | |||
| 220 | Unchanged named holdings | 157,474,387 | 0 | 34.56 | 0.00 | |||
| 223 | Total named holdings | 170,651,556 | 923,849 | 37.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 818,028 | 0 | 0.18 | 0.00 | |||
| 237 | Total securities in CCASS | 171,469,584 | 923,849 | 37.63 | 0.20 | |||
| Securities not in CCASS | 284,181,637 | -923,849 | 62.37 | -0.20 | ||||
| Issued securities | 455,651,221 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 0 |
| Turnover | 0 |
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