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 2022-07-25 to 2022-07-26
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 | B02009 | 金裕富證券有限公司 | 120,000 | 40,000 | 0.08 | 0.03 | 2022-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,600 | 8,200 | 0.03 | 0.01 | 2022-07-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,942,500 | 3,400 | 1.32 | 0.00 | 2022-07-26 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 398,800 | 2,800 | 0.27 | 0.00 | 2022-07-26 | |
| 5 | C00093 | BNP PARIBAS | 125,900 | 1,600 | 0.09 | 0.00 | 2022-07-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,877,200 | 1,000 | 2.64 | 0.00 | 2022-07-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,321,995 | 500 | 7.72 | 0.00 | 2022-07-26 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 673,200 | 300 | 0.46 | 0.00 | 2022-07-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,600 | -100 | 0.05 | -0.00 | 2022-07-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 315,778 | -800 | 0.22 | -0.00 | 2022-07-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,453,600 | -3,000 | 1.67 | -0.00 | 2022-07-26 | |
| 12 | B01749 | 騰記證券有限公司 | 500 | -3,000 | 0.00 | -0.00 | 2022-07-26 | |
| 13 | B01584 | 致富證券有限公司 | 979,300 | -3,200 | 0.67 | -0.00 | 2022-07-26 | |
| 14 | B01183 | 創興證券有限公司 | 1,348,200 | -4,600 | 0.92 | -0.00 | 2022-07-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,473,200 | -8,100 | 1.00 | -0.01 | 2022-07-26 | |
| 16 | B01252 | 協聯證劵有限公司 | 17,800 | -10,000 | 0.01 | -0.01 | 2022-07-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,068,200 | -11,000 | 0.73 | -0.01 | 2022-07-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,063,500 | -14,000 | 0.72 | -0.01 | 2022-07-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 299,800 | -40,000 | 0.20 | -0.03 | 2022-07-26 | |
| 19 | Total changed named holdings | 27,592,673 | -40,000 | 18.81 | -0.03 | |||
| 212 | Unchanged named holdings | 105,129,122 | 0 | 71.65 | 0.00 | |||
| 231 | Total named holdings | 132,721,795 | -40,000 | 90.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 995,500 | 40,000 | 0.68 | 0.03 | |||
| 258 | Total securities in CCASS | 133,717,295 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 13,007,795 | 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 | 2022-07-22 |
| Volume | 59,100 |
| Turnover | 53,419 |
| Average price | 0.904 |
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