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 2015-12-02 to 2015-12-03
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 | 59,621,165 | 130,000 | 9.00 | 0.02 | 2015-12-03 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,617,601 | 82,000 | 1.60 | 0.01 | 2015-12-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 260,000 | 50,000 | 0.04 | 0.01 | 2015-12-03 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 467,064,329 | 30,800 | 70.53 | 0.00 | 2015-12-03 | |
| 5 | B01788 | 齊榮證券有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2015-12-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,246,000 | 28,000 | 0.19 | 0.00 | 2015-12-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 496,000 | 20,000 | 0.07 | 0.00 | 2015-12-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,528,000 | 20,000 | 0.23 | 0.00 | 2015-12-03 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 1,396,000 | 20,000 | 0.21 | 0.00 | 2015-12-03 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 9,526,000 | 16,000 | 1.44 | 0.00 | 2015-12-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,829,000 | 12,000 | 0.43 | 0.00 | 2015-12-03 | |
| 12 | B01673 | 富昌證券有限公司 | 360,000 | 10,000 | 0.05 | 0.00 | 2015-12-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,702,000 | 10,000 | 0.56 | 0.00 | 2015-12-03 | |
| 14 | C00010 | 花旗銀行 | 1,778,114 | 10,000 | 0.27 | 0.00 | 2015-12-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,743,605 | 8,000 | 1.02 | 0.00 | 2015-12-03 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 1,636,000 | 6,000 | 0.25 | 0.00 | 2015-12-03 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 1,672,000 | 4,000 | 0.25 | 0.00 | 2015-12-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,786,200 | 2,000 | 1.02 | 0.00 | 2015-12-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -4,000 | 0.11 | -0.00 | 2015-12-03 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,410,000 | -8,000 | 0.21 | -0.00 | 2015-12-03 | |
| 21 | B01423 | 信誠證券有限公司 | 310,000 | -10,000 | 0.05 | -0.00 | 2015-12-03 | |
| 22 | B01543 | 廣發行証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-12-03 | |
| 23 | C00093 | BNP PARIBAS | 184,000 | -14,000 | 0.03 | -0.00 | 2015-12-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2015-12-03 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 768,000 | -20,000 | 0.12 | -0.00 | 2015-12-03 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 560,000 | -60,000 | 0.08 | -0.01 | 2015-12-03 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,930,000 | -120,000 | 0.29 | -0.02 | 2015-12-03 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,135,715 | -124,000 | 0.62 | -0.02 | 2015-12-03 | |
| 28 | Total changed named holdings | 587,531,729 | 104,800 | 88.72 | 0.02 | |||
| 166 | Unchanged named holdings | 65,500,018 | 0 | 9.89 | 0.00 | |||
| 194 | Total named holdings | 653,031,747 | 104,800 | 98.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,459,522 | 0 | 1.13 | 0.00 | |||
| 203 | Total securities in CCASS | 660,491,269 | 104,800 | 99.74 | 0.02 | |||
| Securities not in CCASS | 1,748,179 | -104,800 | 0.26 | -0.02 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 564,000 |
| Turnover | 2,089,580 |
| Average price | 3.705 |
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