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 2017-11-23 to 2017-11-24
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 | B01590 | 盈透證券香港有限公司 | 2,639,000 | 50,000 | 0.03 | 0.00 | 2017-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,693,428 | 16,000 | 0.04 | 0.00 | 2017-11-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,012,746 | 10,000 | 0.01 | 0.00 | 2017-11-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 15,067,777 | 5,000 | 0.18 | 0.00 | 2017-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 1,016,472 | 2,000 | 0.01 | 0.00 | 2017-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 422,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,775 | -19,000 | 0.01 | -0.00 | 2017-11-24 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 1,702,092 | -62,000 | 0.02 | -0.00 | 2017-11-24 | |
| 8 | Total changed named holdings | 26,043,290 | 0 | 0.31 | 0.00 | |||
| 116 | Unchanged named holdings | 547,340,012 | 0 | 6.45 | 0.00 | |||
| 124 | Total named holdings | 573,383,302 | 0 | 6.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 204,595 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 573,587,897 | 0 | 6.76 | 0.00 | |||
| Securities not in CCASS | 7,908,902,305 | 0 | 93.24 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 86,000 |
| Turnover | 170,850 |
| Average price | 1.987 |
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