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 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,191,165 | 468,000 | 8.94 | 0.07 | 2015-11-27 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 1,352,000 | 178,000 | 0.20 | 0.03 | 2015-11-27 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 120,000 | 0.02 | 0.02 | 2015-11-27 | |
| 4 | B01322 | 華通證券國際有限公司 | 172,000 | 108,000 | 0.03 | 0.02 | 2015-11-27 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,173,715 | 102,000 | 0.63 | 0.02 | 2015-11-27 | |
| 6 | B01680 | 實德證券有限公司 | 640,000 | 54,000 | 0.10 | 0.01 | 2015-11-27 | |
| 7 | B01298 | 結好證券有限公司 | 2,875,008 | 40,000 | 0.43 | 0.01 | 2015-11-27 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 6,683,605 | 38,000 | 1.01 | 0.01 | 2015-11-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2015-11-27 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 9,542,000 | 20,000 | 1.44 | 0.00 | 2015-11-27 | |
| 11 | B01416 | 滙盈證券有限公司 | 434,274 | 20,000 | 0.07 | 0.00 | 2015-11-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 10,225,601 | 16,000 | 1.54 | 0.00 | 2015-11-27 | |
| 13 | B01584 | 致富證券有限公司 | 562,000 | 12,000 | 0.08 | 0.00 | 2015-11-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,582,000 | 10,000 | 0.54 | 0.00 | 2015-11-27 | |
| 15 | B01290 | 新寶城證券有限公司 | 526,300 | 10,000 | 0.08 | 0.00 | 2015-11-27 | |
| 16 | C00010 | 花旗銀行 | 2,824,114 | 10,000 | 0.43 | 0.00 | 2015-11-27 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 | |
| 18 | B01423 | 信誠證券有限公司 | 320,000 | 6,000 | 0.05 | 0.00 | 2015-11-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2015-11-27 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 74,000 | -8,000 | 0.01 | -0.00 | 2015-11-27 | |
| 22 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 23 | B01118 | 東亞證券有限公司 | 423,201 | -10,000 | 0.06 | -0.00 | 2015-11-27 | |
| 24 | B01590 | 盈透證券香港有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 25 | B01699 | 元富證券(香港)有限公司 | 1,254,000 | -12,000 | 0.19 | -0.00 | 2015-11-27 | |
| 26 | C00093 | BNP PARIBAS | 166,000 | -16,000 | 0.03 | -0.00 | 2015-11-27 | |
| 27 | B01137 | 周生生證劵有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 | |
| 28 | B01434 | 蜂投證券有限公司 | 428,000 | -48,000 | 0.06 | -0.01 | 2015-11-27 | |
| 29 | B01284 | 恒生證券有限公司 | 4,474,374 | -50,000 | 0.68 | -0.01 | 2015-11-27 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 5,270,000 | -50,000 | 0.80 | -0.01 | 2015-11-27 | |
| 31 | B01818 | 一通投資者有限公司 | 364,072 | -52,000 | 0.05 | -0.01 | 2015-11-27 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 788,000 | -60,000 | 0.12 | -0.01 | 2015-11-27 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,452,000 | -78,000 | 0.22 | -0.01 | 2015-11-27 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,870,200 | -80,000 | 1.04 | -0.01 | 2015-11-27 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 1,352,000 | -160,000 | 0.20 | -0.02 | 2015-11-27 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,632,000 | -430,000 | 0.40 | -0.06 | 2015-11-27 | |
| 36 | Total changed named holdings | 128,943,629 | 154,000 | 19.47 | 0.02 | |||
| 158 | Unchanged named holdings | 523,983,318 | 0 | 79.12 | 0.00 | |||
| 194 | Total named holdings | 652,926,947 | 154,000 | 98.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,459,522 | -154,000 | 1.13 | -0.02 | |||
| 203 | Total securities in CCASS | 660,386,469 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,852,979 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 1,322,000 |
| Turnover | 5,160,120 |
| Average price | 3.903 |
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