雲白國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01673 | 富昌證券有限公司 | 33,851,000 | 3,850,000 | 0.75 | 0.08 | 2017-06-26 | |
| 2 | B01253 | 常滙證券有限公司 | 18,400,000 | 2,776,000 | 0.41 | 0.06 | 2017-06-26 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 7,971,000 | 1,600,000 | 0.18 | 0.04 | 2017-06-26 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,141,000 | 1,422,000 | 0.47 | 0.03 | 2017-06-26 | |
| 5 | C00010 | 花旗銀行 | 9,130,400 | 1,000,000 | 0.20 | 0.02 | 2017-06-26 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 17,787,000 | 800,000 | 0.39 | 0.02 | 2017-06-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 22,895,600 | 700,000 | 0.50 | 0.02 | 2017-06-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 29,954,000 | 580,000 | 0.66 | 0.01 | 2017-06-26 | |
| 9 | C00003 | 東亞銀行有限公司 | 6,967,000 | 550,000 | 0.15 | 0.01 | 2017-06-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 13,248,000 | 500,000 | 0.29 | 0.01 | 2017-06-26 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 59,834,000 | 500,000 | 1.32 | 0.01 | 2017-06-26 | |
| 12 | B01275 | 新富證券有限公司 | 3,128,000 | 400,000 | 0.07 | 0.01 | 2017-06-26 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 14,215,000 | 392,000 | 0.31 | 0.01 | 2017-06-26 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 308,000 | 300,000 | 0.01 | 0.01 | 2017-06-26 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 10,488,000 | 274,000 | 0.23 | 0.01 | 2017-06-26 | |
| 16 | B01183 | 創興證券有限公司 | 12,885,000 | 270,000 | 0.28 | 0.01 | 2017-06-26 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 3,296,000 | 170,000 | 0.07 | 0.00 | 2017-06-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 301,394,000 | 116,000 | 6.64 | 0.00 | 2017-06-26 | |
| 19 | B01695 | 大新證券有限公司 | 19,594,000 | 100,000 | 0.43 | 0.00 | 2017-06-26 | |
| 20 | B01489 | 宏大證券有限公司 | 1,684,000 | 100,000 | 0.04 | 0.00 | 2017-06-26 | |
| 21 | B01119 | 時富證券有限公司 | 3,583,000 | 100,000 | 0.08 | 0.00 | 2017-06-26 | |
| 22 | B01659 | 滿好證券有限公司 | 580,000 | 100,000 | 0.01 | 0.00 | 2017-06-26 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 1,778,000 | 74,000 | 0.04 | 0.00 | 2017-06-26 | |
| 24 | C00002 | 交通銀行信託有限公司 | 9,648,100 | 30,000 | 0.21 | 0.00 | 2017-06-26 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 494,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 | |
| 26 | B01700 | 滙信理財有限公司 | 1,177,000 | 6,000 | 0.03 | 0.00 | 2017-06-26 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 1,234,000 | -16,000 | 0.03 | -0.00 | 2017-06-26 | |
| 28 | B01936 | 敏哲証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 26,763,000 | -30,000 | 0.59 | -0.00 | 2017-06-26 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 475,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 | |
| 31 | B01308 | 渼豐資產管理有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-26 | |
| 32 | B01638 | 金力証券有限公司 | 3,380,000 | -164,000 | 0.07 | -0.00 | 2017-06-26 | |
| 33 | B01284 | 恒生證券有限公司 | 110,807,000 | -172,000 | 2.44 | -0.00 | 2017-06-26 | |
| 34 | B01633 | 名匯證券有限公司 | 1,500,000 | -200,000 | 0.03 | -0.00 | 2017-06-26 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 9,224,001 | -202,000 | 0.20 | -0.00 | 2017-06-26 | |
| 36 | B01631 | 梧桐證券有限公司 | 0 | -222,000 | 0.00 | -0.00 | 2017-06-26 | |
| 37 | B01818 | 一通投資者有限公司 | 11,643,809 | -284,000 | 0.26 | -0.01 | 2017-06-26 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 16,754,000 | -326,000 | 0.37 | -0.01 | 2017-06-26 | |
| 39 | B01584 | 致富證券有限公司 | 13,686,000 | -690,000 | 0.30 | -0.02 | 2017-06-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -884,000 | 0.00 | -0.02 | 2017-06-26 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 17,239,400 | -930,000 | 0.38 | -0.02 | 2017-06-26 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 36,582,000 | -948,000 | 0.81 | -0.02 | 2017-06-26 | |
| 43 | C00037 | 上海商業銀行有限公司 | 22,741,000 | -1,200,000 | 0.50 | -0.03 | 2017-06-26 | |
| 44 | B01863 | 微投證券國際(香港)有限公司 | 9,552,000 | -1,284,000 | 0.21 | -0.03 | 2017-06-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,377,670 | -1,330,000 | 7.06 | -0.03 | 2017-06-26 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 1,272,000 | -1,458,000 | 0.03 | -0.03 | 2017-06-26 | |
| 47 | B01664 | 路華證券有限公司 | 0 | -1,496,000 | 0.00 | -0.03 | 2017-06-26 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 67,807,000 | -2,184,000 | 1.49 | -0.05 | 2017-06-26 | |
| 49 | B01710 | 中順證券期貨有限公司 | 400,000 | -2,500,000 | 0.01 | -0.06 | 2017-06-26 | |
| 49 | Total changed named holdings | 1,296,908,980 | 0 | 28.57 | 0.00 | |||
| 216 | Unchanged named holdings | 3,232,279,083 | 0 | 71.19 | 0.00 | |||
| 265 | Total named holdings | 4,529,188,063 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,749,900 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 4,530,937,963 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 9,188,837 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 4,540,126,800 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 29,354,000 |
| Turnover | 8,032,920 |
| Average price | 0.274 |
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