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 2016-10-11 to 2016-10-12
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 | 5,736,370 | 1,077,170 | 0.24 | 0.04 | 2016-10-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 970,000 | 50,000 | 0.04 | 0.00 | 2016-10-12 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,172,400 | 28,000 | 0.05 | 0.00 | 2016-10-12 | |
| 4 | B01648 | 恆星證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,603,880 | 10,000 | 0.28 | 0.00 | 2016-10-12 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 320,066 | 10,000 | 0.01 | 0.00 | 2016-10-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 868,326 | 10,000 | 0.04 | 0.00 | 2016-10-12 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 596,720 | 8,000 | 0.02 | 0.00 | 2016-10-12 | |
| 9 | B01445 | 勝利證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,037,730 | 4,000 | 27.09 | 0.00 | 2016-10-12 | |
| 11 | C00010 | 花旗銀行 | 6,881,634 | 2,000 | 0.29 | 0.00 | 2016-10-12 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 322,480 | -2,000 | 0.01 | -0.00 | 2016-10-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,810,321 | -2,000 | 0.20 | -0.00 | 2016-10-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 68,581,506 | -4,000 | 2.86 | -0.00 | 2016-10-12 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2016-10-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,103,812 | -12,000 | 0.05 | -0.00 | 2016-10-12 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 509,856 | -16,000 | 0.02 | -0.00 | 2016-10-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,524,983 | -20,000 | 0.15 | -0.00 | 2016-10-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,170,996 | -34,000 | 0.17 | -0.00 | 2016-10-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,830 | -1,123,170 | 0.10 | -0.05 | 2016-10-12 | |
| 20 | Total changed named holdings | 758,763,910 | 0 | 31.62 | 0.00 | |||
| 212 | Unchanged named holdings | 632,383,918 | 0 | 26.36 | 0.00 | |||
| 232 | Total named holdings | 1,391,147,828 | 0 | 57.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 1,391,234,648 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 1,008,101,746 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 182,000 |
| Turnover | 1,091,800 |
| Average price | 5.999 |
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