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 2017-08-02 to 2017-08-03
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 | 3,540,200 | 2,318,000 | 0.04 | 0.03 | 2017-08-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 810,800 | 225,000 | 0.01 | 0.00 | 2017-08-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,455,000 | 101,000 | 0.03 | 0.00 | 2017-08-03 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 461,000 | 84,000 | 0.01 | 0.00 | 2017-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,520,428 | 70,000 | 0.04 | 0.00 | 2017-08-03 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 15,066,513 | 47,000 | 0.18 | 0.00 | 2017-08-03 | |
| 7 | C00048 | 集友銀行有限公司 | 164,634 | 20,000 | 0.00 | 0.00 | 2017-08-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,775 | 16,000 | 0.01 | 0.00 | 2017-08-03 | |
| 9 | C00010 | 花旗銀行 | 2,637,613 | 15,000 | 0.03 | 0.00 | 2017-08-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 339,000 | 13,000 | 0.00 | 0.00 | 2017-08-03 | |
| 11 | B01842 | 交銀國際證券有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 137,866 | 10,000 | 0.00 | 0.00 | 2017-08-03 | |
| 13 | B01581 | 滙富金融服務有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,131,200 | 9,000 | 0.01 | 0.00 | 2017-08-03 | |
| 15 | B01700 | 滙信理財有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 1,650,092 | 3,000 | 0.02 | 0.00 | 2017-08-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,242,090 | 2,000 | 0.01 | 0.00 | 2017-08-03 | |
| 18 | B01607 | 興業金融證券有限公司 | 1,062,104 | -2,000 | 0.01 | -0.00 | 2017-08-03 | |
| 19 | B01584 | 致富證券有限公司 | 20,000 | -7,000 | 0.00 | -0.00 | 2017-08-03 | |
| 20 | B01284 | 恒生證券有限公司 | 885,472 | -23,000 | 0.01 | -0.00 | 2017-08-03 | |
| 21 | B01695 | 大新證券有限公司 | 40,000 | -31,000 | 0.00 | -0.00 | 2017-08-03 | |
| 22 | B01209 | 茂宸證券有限公司 | 254,297 | -60,000 | 0.00 | -0.00 | 2017-08-03 | |
| 23 | C00093 | BNP PARIBAS | 417,780 | -162,000 | 0.00 | -0.00 | 2017-08-03 | |
| 24 | C00016 | DBS BANK LTD | 80,000 | -600,000 | 0.00 | -0.01 | 2017-08-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,613,084 | -2,072,000 | 0.09 | -0.02 | 2017-08-03 | |
| 25 | Total changed named holdings | 44,157,948 | 0 | 0.52 | 0.00 | |||
| 101 | Unchanged named holdings | 530,144,899 | 0 | 6.25 | 0.00 | |||
| 126 | Total named holdings | 574,302,847 | 0 | 6.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 204,595 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 574,507,442 | 0 | 6.77 | 0.00 | |||
| Securities not in CCASS | 7,907,982,760 | 0 | 93.23 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,847,000 |
| Turnover | 6,085,270 |
| Average price | 2.137 |
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