CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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雲白國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
From
to

CCASS holding changes from 2019-08-20 to 2019-08-21

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 B01769 一中證券有限公司 208,559,199 100,000 3.23 0.00 2019-08-21
2 C00033 中國銀行(香港)有限公司 229,412,000 98,000 3.56 0.00 2019-08-21
3 B01224 MERRILL LYNCH FAR EAST LTD 3,330,000 -6,000 0.05 -0.00 2019-08-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 253,288,670 -22,000 3.93 -0.00 2019-08-21
5 C00002 交通銀行信託有限公司 6,798,100 -70,000 0.11 -0.00 2019-08-21
6 B01328 萬興証券有限公司 184,000 -100,000 0.00 -0.00 2019-08-21
6 Total changed named holdings 701,571,969 0 10.88 0.00
241 Unchanged named holdings 3,825,527,094 0 59.33 0.00
247 Total named holdings 4,527,099,063 0 70.21 0.00
14 Unnamed Investor Participants 3,850,901 0 0.06 0.00
261 Total securities in CCASS 4,530,949,964 0 70.27 0.00
Securities not in CCASS 1,917,202,196 0 29.73 0.00
Issued securities 6,448,152,160 0 100.00 0.00 31-七月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-08-19
Volume198,000
Turnover47,130
Average price0.238

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