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 2016-04-01 to 2016-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,996,914 | 54,000 | 2.54 | 0.00 | 2016-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,164,200 | 44,000 | 56.69 | 0.00 | 2016-04-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,946,396 | 34,000 | 0.16 | 0.00 | 2016-04-05 | |
| 4 | C00010 | 花旗銀行 | 5,511,634 | 20,000 | 0.23 | 0.00 | 2016-04-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 60,640,014 | 18,000 | 2.53 | 0.00 | 2016-04-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 93,273,560 | 12,000 | 3.89 | 0.00 | 2016-04-05 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 554,928 | 10,000 | 0.02 | 0.00 | 2016-04-05 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 166,066 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 332,760 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 28,899,470 | 10,000 | 1.20 | 0.00 | 2016-04-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 566,840 | 10,000 | 0.02 | 0.00 | 2016-04-05 | |
| 12 | B01284 | 恒生證券有限公司 | 2,497,201 | 8,000 | 0.10 | 0.00 | 2016-04-05 | |
| 13 | C00093 | BNP PARIBAS | 322,008 | 6,000 | 0.01 | 0.00 | 2016-04-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,383,604 | 6,000 | 0.22 | 0.00 | 2016-04-05 | |
| 15 | B01679 | 大豐證券有限公司 | 170 | 168 | 0.00 | 0.00 | 2016-04-05 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,396,720 | -2,000 | 0.06 | -0.00 | 2016-04-05 | |
| 17 | B01584 | 致富證券有限公司 | 145,040 | -8,000 | 0.01 | -0.00 | 2016-04-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 58,000 | -8,000 | 0.00 | -0.00 | 2016-04-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 10,493,596 | -10,000 | 0.44 | -0.00 | 2016-04-05 | |
| 20 | B01118 | 東亞證券有限公司 | 70,546 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 67,771,506 | -12,000 | 2.82 | -0.00 | 2016-04-05 | |
| 22 | B01673 | 富昌證券有限公司 | 36,400 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 23 | B01130 | 中銀國際證券有限公司 | 5,735,880 | -56,000 | 0.24 | -0.00 | 2016-04-05 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,582,000 | -60,000 | 0.23 | -0.00 | 2016-04-05 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 348,000 | -66,000 | 0.01 | -0.00 | 2016-04-05 | |
| 25 | Total changed named holdings | 1,714,893,453 | 168 | 71.47 | 0.00 | |||
| 201 | Unchanged named holdings | 373,817,165 | 0 | 15.58 | 0.00 | |||
| 226 | Total named holdings | 2,088,710,618 | 168 | 87.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 454,449 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 2,089,165,067 | 168 | 87.07 | 0.00 | |||
| Securities not in CCASS | 310,171,327 | -168 | 12.93 | -0.00 | ||||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 370,000 |
| Turnover | 2,245,060 |
| Average price | 6.068 |
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