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 2017-03-28 to 2017-03-29
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 | C00039 | 渣打銀行(香港)有限公司 | 2,220,636 | 175,636 | 0.03 | 0.00 | 2017-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,034,454 | 146,364 | 0.08 | 0.00 | 2017-03-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,555,428 | 6,000 | 0.04 | 0.00 | 2017-03-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 678,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,772 | -2,000 | 0.01 | -0.00 | 2017-03-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 143,692 | -5,000 | 0.00 | -0.00 | 2017-03-29 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 47,826 | -8,000 | 0.00 | -0.00 | 2017-03-29 | |
| 8 | B01275 | 新富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-29 | |
| 9 | B01284 | 恒生證券有限公司 | 1,155,472 | -18,000 | 0.01 | -0.00 | 2017-03-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,937,200 | -26,000 | 0.02 | -0.00 | 2017-03-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 924,800 | -33,000 | 0.01 | -0.00 | 2017-03-29 | |
| 12 | C00093 | BNP PARIBAS | 278,780 | -225,000 | 0.00 | -0.00 | 2017-03-29 | |
| 12 | Total changed named holdings | 18,511,060 | 0 | 0.22 | 0.00 | |||
| 112 | Unchanged named holdings | 556,001,551 | 0 | 6.55 | 0.00 | |||
| 124 | Total named holdings | 574,512,611 | 0 | 6.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 156,595 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 574,669,206 | 0 | 6.77 | 0.00 | |||
| Securities not in CCASS | 7,907,820,996 | 0 | 93.23 | 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 | 2017-03-27 |
| Volume | 336,000 |
| Turnover | 792,390 |
| Average price | 2.358 |
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