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 2017-08-11 to 2017-08-14
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 | B01137 | 周生生證劵有限公司 | 184,800 | 11,000 | 0.00 | 0.00 | 2017-08-14 | |
| 2 | B01581 | 滙富金融服務有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,775 | 5,000 | 0.01 | 0.00 | 2017-08-14 | |
| 4 | C00010 | 花旗銀行 | 2,628,613 | 4,000 | 0.03 | 0.00 | 2017-08-14 | |
| 5 | B01284 | 恒生證券有限公司 | 1,001,472 | -6,000 | 0.01 | -0.00 | 2017-08-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 622,800 | -24,000 | 0.01 | -0.00 | 2017-08-14 | |
| 6 | Total changed named holdings | 5,071,460 | 0 | 0.06 | 0.00 | |||
| 121 | Unchanged named holdings | 566,631,387 | 0 | 6.68 | 0.00 | |||
| 127 | Total named holdings | 571,702,847 | 0 | 6.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 204,595 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 571,907,442 | 0 | 6.74 | 0.00 | |||
| Securities not in CCASS | 7,910,582,760 | 0 | 93.26 | 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 | 2017-08-10 |
| Volume | 30,000 |
| Turnover | 62,390 |
| Average price | 2.080 |
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