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 2021-01-28 to 2021-01-29
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 | B01959 | 中泰國際證券有限公司 | 671,400 | 98,700 | 0.40 | 0.06 | 2021-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,973,369 | 97,400 | 7.09 | 0.06 | 2021-01-29 | |
| 3 | C00048 | 集友銀行有限公司 | 544,100 | 20,000 | 0.32 | 0.01 | 2021-01-29 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 230,400 | 18,500 | 0.14 | 0.01 | 2021-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,850,595 | 15,300 | 5.24 | 0.01 | 2021-01-29 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,300 | 15,000 | 0.04 | 0.01 | 2021-01-29 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,134,700 | 10,000 | 0.67 | 0.01 | 2021-01-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,082,300 | 10,000 | 1.82 | 0.01 | 2021-01-29 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 143,700 | 10,000 | 0.09 | 0.01 | 2021-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,600 | 8,000 | 0.08 | 0.00 | 2021-01-29 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 341,300 | 7,000 | 0.20 | 0.00 | 2021-01-29 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 6,700 | 2,200 | 0.00 | 0.00 | 2021-01-29 | |
| 13 | B01818 | 一通投資者有限公司 | 93,656 | 500 | 0.06 | 0.00 | 2021-01-29 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 82,000 | -100 | 0.05 | -0.00 | 2021-01-29 | |
| 15 | B01209 | 茂宸證券有限公司 | 65,200 | -300 | 0.04 | -0.00 | 2021-01-29 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 313,700 | -1,000 | 0.19 | -0.00 | 2021-01-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,700 | -2,600 | 0.22 | -0.00 | 2021-01-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,932,268 | -3,100 | 6.47 | -0.00 | 2021-01-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,381,800 | -3,800 | 0.82 | -0.00 | 2021-01-29 | |
| 20 | B01118 | 東亞證券有限公司 | 794,600 | -7,000 | 0.47 | -0.00 | 2021-01-29 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,835,400 | -10,000 | 1.09 | -0.01 | 2021-01-29 | |
| 22 | B01695 | 大新證券有限公司 | 652,300 | -10,000 | 0.39 | -0.01 | 2021-01-29 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 139,700 | -13,000 | 0.08 | -0.01 | 2021-01-29 | |
| 24 | B01284 | 恒生證券有限公司 | 2,623,100 | -14,600 | 1.55 | -0.01 | 2021-01-29 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 185,800 | -17,100 | 0.11 | -0.01 | 2021-01-29 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,600,551 | -20,000 | 2.13 | -0.01 | 2021-01-29 | |
| 27 | B01576 | 兆安證券有限公司 | 10,000 | -20,000 | 0.01 | -0.01 | 2021-01-29 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 715,100 | -20,000 | 0.42 | -0.01 | 2021-01-29 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,193,100 | -70,000 | 0.71 | -0.04 | 2021-01-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 428,000 | -100,000 | 0.25 | -0.06 | 2021-01-29 | |
| 30 | Total changed named holdings | 52,605,439 | 0 | 31.13 | 0.00 | |||
| 217 | Unchanged named holdings | 84,134,516 | 0 | 49.79 | 0.00 | |||
| 247 | Total named holdings | 136,739,955 | 0 | 80.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 293,700 | 0 | 0.17 | 0.00 | |||
| 273 | Total securities in CCASS | 137,033,655 | 0 | 81.09 | 0.00 | |||
| Securities not in CCASS | 31,960,343 | 0 | 18.91 | 0.00 | ||||
| Issued securities | 168,993,998 | 0 | 100.00 | 0.00 | 20-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 369,300 |
| Turnover | 821,356 |
| Average price | 2.224 |
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