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 2022-07-12 to 2022-07-13
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 | C00093 | BNP PARIBAS | 142,300 | 26,600 | 0.10 | 0.02 | 2022-07-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,740,400 | 26,000 | 1.87 | 0.02 | 2022-07-13 | |
| 3 | B01183 | 創興證券有限公司 | 1,356,800 | 20,000 | 0.92 | 0.01 | 2022-07-13 | |
| 4 | C00088 | 招商銀行股份有限公司 | 115,400 | 15,000 | 0.08 | 0.01 | 2022-07-13 | |
| 5 | B01948 | 財通國際證券有限公司 | 42,900 | 12,800 | 0.03 | 0.01 | 2022-07-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,446,600 | 2,000 | 1.67 | 0.00 | 2022-07-13 | |
| 7 | B02159 | 盈立證券有限公司 | 1,500 | 900 | 0.00 | 0.00 | 2022-07-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,481,300 | 200 | 1.01 | 0.00 | 2022-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,822,400 | 100 | 6.01 | 0.00 | 2022-07-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,600 | -100 | 0.05 | -0.00 | 2022-07-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,346,269 | -100 | 9.10 | -0.00 | 2022-07-13 | |
| 12 | B01423 | 信誠證券有限公司 | 471,700 | -1,500 | 0.32 | -0.00 | 2022-07-13 | |
| 13 | B01700 | 滙信理財有限公司 | 50,300 | -2,000 | 0.03 | -0.00 | 2022-07-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,927,800 | -2,800 | 1.31 | -0.00 | 2022-07-13 | |
| 15 | B01356 | 滙業證券有限公司 | 57,700 | -3,000 | 0.04 | -0.00 | 2022-07-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | -6,400 | 0.02 | -0.00 | 2022-07-13 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,271,695 | -10,200 | 7.68 | -0.01 | 2022-07-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 299,800 | -23,800 | 0.20 | -0.02 | 2022-07-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,246,200 | -77,500 | 2.89 | -0.05 | 2022-07-13 | |
| 19 | Total changed named holdings | 48,917,264 | -23,800 | 33.34 | -0.02 | |||
| 212 | Unchanged named holdings | 83,845,031 | 0 | 57.14 | 0.00 | |||
| 231 | Total named holdings | 132,762,295 | -23,800 | 90.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 955,500 | 23,800 | 0.65 | 0.02 | |||
| 258 | Total securities in CCASS | 133,717,795 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 13,007,295 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 146,725,090 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 180,400 |
| Turnover | 173,514 |
| Average price | 0.962 |
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