雲白國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | B01948 | 財通國際證券有限公司 | 1,684,000 | 538,000 | 0.03 | 0.01 | 2020-01-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 238,560,000 | 502,000 | 3.70 | 0.01 | 2020-01-20 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 8,955,000 | 400,000 | 0.14 | 0.01 | 2020-01-20 | |
| 4 | C00010 | 花旗銀行 | 21,560,400 | 270,000 | 0.33 | 0.00 | 2020-01-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 58,426,000 | 200,000 | 0.91 | 0.00 | 2020-01-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 31,526,000 | 180,000 | 0.49 | 0.00 | 2020-01-20 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 20,959,400 | 100,000 | 0.33 | 0.00 | 2020-01-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,012,000 | 2,000 | 2.56 | 0.00 | 2020-01-20 | |
| 9 | B01897 | 中達證券投資有限公司 | 440,000 | -4,000 | 0.01 | -0.00 | 2020-01-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,000 | -10,000 | 0.02 | -0.00 | 2020-01-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,319,000 | -11,000 | 0.27 | -0.00 | 2020-01-20 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 18,970,000 | -18,000 | 0.29 | -0.00 | 2020-01-20 | |
| 13 | C00093 | BNP PARIBAS | 12,000 | -40,000 | 0.00 | -0.00 | 2020-01-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,466,100 | -40,000 | 0.10 | -0.00 | 2020-01-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,724,670 | -94,000 | 4.29 | -0.00 | 2020-01-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -98,000 | 0.01 | -0.00 | 2020-01-20 | |
| 17 | B01769 | 一中證券有限公司 | 205,652,299 | -151,000 | 3.19 | -0.00 | 2020-01-20 | |
| 18 | B01338 | 英皇證券有限公司 | 3,116,000 | -300,000 | 0.05 | -0.00 | 2020-01-20 | |
| 19 | B01673 | 富昌證券有限公司 | 30,709,000 | -684,000 | 0.48 | -0.01 | 2020-01-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 21,657,000 | -742,000 | 0.34 | -0.01 | 2020-01-20 | |
| 20 | Total changed named holdings | 1,129,568,869 | 0 | 17.52 | 0.00 | |||
| 216 | Unchanged named holdings | 3,397,707,194 | 0 | 52.69 | 0.00 | |||
| 236 | Total named holdings | 4,527,276,063 | 0 | 70.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,703,901 | 0 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 4,530,979,964 | 0 | 70.27 | 0.00 | |||
| Securities not in CCASS | 1,917,172,196 | 0 | 29.73 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 2,503,000 |
| Turnover | 878,080 |
| Average price | 0.351 |
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