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 2017-03-01 to 2017-03-02
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 | C00093 | BNP PARIBAS | 152,780 | 35,000 | 0.00 | 0.00 | 2017-03-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 251,000 | 12,000 | 0.00 | 0.00 | 2017-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,854,090 | 10,000 | 0.08 | 0.00 | 2017-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,441,396 | 2,000 | 0.02 | 0.00 | 2017-03-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,923,000 | -5,000 | 0.02 | -0.00 | 2017-03-02 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 1,000 | -14,000 | 0.00 | -0.00 | 2017-03-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 81,120 | -18,000 | 0.00 | -0.00 | 2017-03-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 563,000 | -22,000 | 0.01 | -0.00 | 2017-03-02 | |
| 8 | Total changed named holdings | 11,267,386 | 0 | 0.13 | 0.00 | |||
| 118 | Unchanged named holdings | 563,642,225 | 0 | 6.64 | 0.00 | |||
| 126 | Total named holdings | 574,909,611 | 0 | 6.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 156,595 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 575,066,206 | 0 | 6.78 | 0.00 | |||
| Securities not in CCASS | 7,907,423,996 | 0 | 93.22 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 59,000 |
| Turnover | 138,970 |
| Average price | 2.355 |
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