雲遊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,525 | 209,135 | 1.57 | 0.15 | 2018-01-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,520,310 | 23,400 | 2.55 | 0.02 | 2018-01-23 | |
| 3 | B01284 | 恒生證券有限公司 | 1,535,100 | 13,200 | 1.11 | 0.01 | 2018-01-23 | |
| 4 | C00037 | 上海商業銀行有限公司 | 374,200 | 12,800 | 0.27 | 0.01 | 2018-01-23 | |
| 5 | B01423 | 信誠證券有限公司 | 121,300 | 11,700 | 0.09 | 0.01 | 2018-01-23 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,504,500 | 10,000 | 1.09 | 0.01 | 2018-01-23 | |
| 7 | B01813 | 建銀國際證券有限公司 | 31,700 | 10,000 | 0.02 | 0.01 | 2018-01-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 687,800 | 8,000 | 0.50 | 0.01 | 2018-01-23 | |
| 9 | B01183 | 創興證券有限公司 | 256,900 | 7,000 | 0.19 | 0.01 | 2018-01-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,539,250 | 5,800 | 1.11 | 0.00 | 2018-01-23 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 530,800 | 5,500 | 0.38 | 0.00 | 2018-01-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,148,495 | 5,400 | 6.62 | 0.00 | 2018-01-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,900 | 5,300 | 0.01 | 0.00 | 2018-01-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,358,597 | 5,000 | 0.98 | 0.00 | 2018-01-23 | |
| 15 | B01415 | 泰山證券有限公司 | 7,400 | 5,000 | 0.01 | 0.00 | 2018-01-23 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,600 | 3,800 | 0.04 | 0.00 | 2018-01-23 | |
| 17 | C00010 | 花旗銀行 | 11,986,156 | 3,200 | 8.67 | 0.00 | 2018-01-23 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 272,400 | 3,000 | 0.20 | 0.00 | 2018-01-23 | |
| 19 | B01118 | 東亞證券有限公司 | 354,600 | 2,000 | 0.26 | 0.00 | 2018-01-23 | |
| 20 | B01209 | 茂宸證券有限公司 | 56,400 | 2,000 | 0.04 | 0.00 | 2018-01-23 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 2,171,200 | 1,000 | 1.57 | 0.00 | 2018-01-23 | |
| 22 | C00048 | 集友銀行有限公司 | 260,400 | 1,000 | 0.19 | 0.00 | 2018-01-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 174,578 | 500 | 0.13 | 0.00 | 2018-01-23 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 247,600 | 400 | 0.18 | 0.00 | 2018-01-23 | |
| 25 | B01119 | 時富證券有限公司 | 135,600 | 400 | 0.10 | 0.00 | 2018-01-23 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 134,000 | -500 | 0.10 | -0.00 | 2018-01-23 | |
| 27 | C00093 | BNP PARIBAS | 147,600 | -600 | 0.11 | -0.00 | 2018-01-23 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,222 | -800 | 0.05 | -0.00 | 2018-01-23 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 86,500 | -1,000 | 0.06 | -0.00 | 2018-01-23 | |
| 30 | B01897 | 中達證券投資有限公司 | 4,500 | -2,000 | 0.00 | -0.00 | 2018-01-23 | |
| 31 | B01584 | 致富證券有限公司 | 328,000 | -2,000 | 0.24 | -0.00 | 2018-01-23 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,505,400 | -3,100 | 1.09 | -0.00 | 2018-01-23 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 703,300 | -4,000 | 0.51 | -0.00 | 2018-01-23 | |
| 34 | C00002 | 交通銀行信託有限公司 | 590,500 | -4,400 | 0.43 | -0.00 | 2018-01-23 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,075,500 | -7,000 | 0.78 | -0.01 | 2018-01-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 517,100 | -12,200 | 0.37 | -0.01 | 2018-01-23 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 305,500 | -27,800 | 0.22 | -0.02 | 2018-01-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,192,800 | -60,800 | 8.82 | -0.04 | 2018-01-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,219,400 | -228,835 | 0.88 | -0.17 | 2018-01-23 | |
| 39 | Total changed named holdings | 57,397,633 | -500 | 41.54 | -0.00 | |||
| 210 | Unchanged named holdings | 80,364,339 | 0 | 58.16 | 0.00 | |||
| 249 | Total named holdings | 137,761,972 | -500 | 99.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | |||
| 280 | Total securities in CCASS | 137,906,372 | -500 | 99.80 | -0.00 | |||
| Securities not in CCASS | 280,571 | 500 | 0.20 | 0.00 | ||||
| Issued securities | 138,186,943 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 238,700 |
| Turnover | 2,305,594 |
| Average price | 9.659 |
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