雲頂香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 7,153,090 | 20,000 | 0.08 | 0.00 | 2016-12-29 | |
| 2 | B01885 | 哈富證券有限公司 | 38,000 | 15,000 | 0.00 | 0.00 | 2016-12-29 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 | |
| 4 | C00010 | 花旗銀行 | 3,263,148 | -75,000 | 0.04 | -0.00 | 2016-12-29 | |
| 5 | C00093 | BNP PARIBAS | 110,580 | -290,000 | 0.00 | -0.00 | 2016-12-29 | |
| 5 | Total changed named holdings | 10,624,818 | -350,000 | 0.13 | -0.00 | |||
| 122 | Unchanged named holdings | 565,964,735 | 0 | 6.67 | 0.00 | |||
| 127 | Total named holdings | 576,589,553 | -350,000 | 6.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 156,595 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 576,746,148 | -350,000 | 6.80 | -0.00 | |||
| Securities not in CCASS | 7,905,744,054 | 350,000 | 93.20 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 95,000 |
| Turnover | 213,400 |
| Average price | 2.246 |
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