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 2019-03-26 to 2019-03-27
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 | B01260 | 林達証券有限公司 | 815,200 | 356,500 | 0.59 | 0.26 | 2019-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,300 | 93,000 | 0.07 | 0.07 | 2019-03-27 | |
| 3 | B01842 | 交銀國際證券有限公司 | 30,056,208 | 56,000 | 21.92 | -0.26 | 2019-03-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,397,900 | 32,300 | 9.77 | -0.11 | 2019-03-27 | |
| 5 | C00037 | 上海商業銀行有限公司 | 465,000 | 10,000 | 0.34 | 0.00 | 2019-03-27 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 184,600 | 10,000 | 0.13 | 0.01 | 2019-03-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,846,700 | 6,600 | 6.45 | -0.08 | 2019-03-27 | |
| 8 | B01284 | 恒生證券有限公司 | 2,300,100 | 2,900 | 1.68 | -0.02 | 2019-03-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 763,700 | 2,100 | 0.56 | -0.01 | 2019-03-27 | |
| 10 | B01423 | 信誠證券有限公司 | 101,400 | 1,000 | 0.07 | -0.00 | 2019-03-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,600 | 800 | 0.14 | -0.00 | 2019-03-27 | |
| 12 | B01700 | 滙信理財有限公司 | 38,600 | -900 | 0.03 | -0.00 | 2019-03-27 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | -1,500 | 0.00 | -0.00 | 2019-03-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,042,410 | -2,700 | 2.22 | -0.03 | 2019-03-27 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,000 | -2,900 | 0.03 | -0.00 | 2019-03-27 | |
| 16 | C00010 | 花旗銀行 | 12,097,352 | -3,100 | 8.82 | -0.12 | 2019-03-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 600,200 | -4,000 | 0.44 | -0.01 | 2019-03-27 | |
| 18 | B01584 | 致富證券有限公司 | 325,700 | -4,500 | 0.24 | -0.01 | 2019-03-27 | |
| 19 | C00093 | BNP PARIBAS | 163,400 | -5,500 | 0.12 | -0.01 | 2019-03-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 767,400 | -7,100 | 0.56 | -0.01 | 2019-03-27 | |
| 21 | B01183 | 創興證券有限公司 | 349,000 | -10,000 | 0.25 | -0.01 | 2019-03-27 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,727,395 | -11,800 | 6.37 | -0.10 | 2019-03-27 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 11,000 | -12,000 | 0.01 | -0.01 | 2019-03-27 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,066,900 | -26,700 | 0.78 | -0.03 | 2019-03-27 | |
| 25 | B01673 | 富昌證券有限公司 | 187,900 | -153,000 | 0.14 | -0.12 | 2019-03-27 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 320,400 | -325,500 | 0.23 | -0.24 | 2019-03-27 | |
| 26 | Total changed named holdings | 84,963,465 | 0 | 61.97 | -0.85 | |||
| 225 | Unchanged named holdings | 50,035,701 | 0 | 36.50 | -0.50 | |||
| 251 | Total named holdings | 134,999,166 | 0 | 98.47 | 0.00 | |||
| 31 | Unnamed Investor Participants | 173,300 | 0 | 0.13 | -0.00 | |||
| 282 | Total securities in CCASS | 135,172,466 | 0 | 98.60 | -1.35 | |||
| Securities not in CCASS | 1,923,739 | 1,851,568 | 1.40 | 1.35 | ||||
| Issued securities | 137,096,205 | 1,851,568 | 100.00 | 1.37 | 27-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 589,700 |
| Turnover | 2,996,315 |
| Average price | 5.081 |
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