雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,091,819 | 655,753 | 0.81 | 0.02 | 2019-12-04 | |
| 2 | B01284 | 恒生證券有限公司 | 5,635,001 | 40,000 | 0.17 | 0.00 | 2019-12-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,281,320 | 30,000 | 0.16 | 0.00 | 2019-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,306,506 | 18,000 | 0.54 | 0.00 | 2019-12-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,957,236 | 8,000 | 0.12 | 0.00 | 2019-12-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,300,636 | 6,000 | 0.35 | 0.00 | 2019-12-04 | |
| 7 | B01818 | 一通投資者有限公司 | 171,400 | 2,000 | 0.01 | 0.00 | 2019-12-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 220 | -2,000 | 0.00 | -0.00 | 2019-12-04 | |
| 9 | B01584 | 致富證券有限公司 | 850,640 | -2,000 | 0.03 | -0.00 | 2019-12-04 | |
| 10 | B01842 | 交銀國際證券有限公司 | 426,000 | -6,000 | 0.01 | -0.00 | 2019-12-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,964,634 | -12,000 | 20.63 | -0.00 | 2019-12-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,080,321 | -12,000 | 0.03 | -0.00 | 2019-12-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,919,977 | -14,000 | 0.46 | -0.00 | 2019-12-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 29,603,553 | -14,000 | 0.92 | -0.00 | 2019-12-04 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,298,000 | -20,000 | 0.07 | -0.00 | 2019-12-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 442,000 | -677,753 | 0.01 | -0.02 | 2019-12-04 | |
| 16 | Total changed named holdings | 784,329,263 | 0 | 24.33 | 0.00 | |||
| 202 | Unchanged named holdings | 901,150,386 | 0 | 27.96 | 0.00 | |||
| 218 | Total named holdings | 1,685,479,649 | 0 | 52.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,494,549 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 1,686,974,198 | 0 | 52.34 | 0.00 | |||
| Securities not in CCASS | 1,536,352,196 | 0 | 47.66 | 0.00 | ||||
| Issued securities | 3,223,326,394 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 172,000 |
| Turnover | 565,180 |
| Average price | 3.286 |
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