雲智匯科技服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,583,512 | 56,000 | 10.66 | 0.01 | 2018-09-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 23,725,618 | 14,000 | 3.58 | 0.00 | 2018-09-11 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 3,490,000 | 12,000 | 0.53 | 0.00 | 2018-09-11 | |
| 4 | B01673 | 富昌證券有限公司 | 878,025 | 10,000 | 0.13 | 0.00 | 2018-09-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,176,738 | 10,000 | 4.86 | 0.00 | 2018-09-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | 10,000 | 0.17 | 0.00 | 2018-09-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,697,338 | 2,000 | 0.86 | 0.00 | 2018-09-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-11 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 56,082,495 | -8,000 | 8.47 | -0.00 | 2018-09-11 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 444,000 | -20,000 | 0.07 | -0.00 | 2018-09-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 12,070,657 | -88,000 | 1.82 | -0.01 | 2018-09-11 | |
| 11 | Total changed named holdings | 206,270,383 | 0 | 31.15 | 0.00 | |||
| 177 | Unchanged named holdings | 375,513,624 | 0 | 56.70 | 0.00 | |||
| 188 | Total named holdings | 581,784,007 | 0 | 87.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,423,522 | 0 | 0.67 | 0.00 | |||
| 195 | Total securities in CCASS | 586,207,529 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 76,031,919 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 218,000 |
| Turnover | 200,280 |
| Average price | 0.919 |
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