朝雲集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00042 | 招商永隆銀行有限公司 | 16,153,000 | 186,500 | 1.21 | 0.01 | 2023-01-04 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 790,000 | 20,000 | 0.06 | 0.00 | 2023-01-04 | |
| 3 | B01584 | 致富證券有限公司 | 403,000 | 20,000 | 0.03 | 0.00 | 2023-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,986,499 | 11,500 | 5.02 | 0.00 | 2023-01-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,042,500 | -500 | 0.08 | -0.00 | 2023-01-04 | |
| 6 | B02175 | 微牛證券有限公司 | 210,500 | -500 | 0.02 | -0.00 | 2023-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,577,970 | -1,000 | 0.94 | -0.00 | 2023-01-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,505,090 | -1,000 | 0.26 | -0.00 | 2023-01-04 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 83,500 | -1,000 | 0.01 | -0.00 | 2023-01-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,399,500 | -1,500 | 1.08 | -0.00 | 2023-01-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,414,500 | -1,500 | 0.11 | -0.00 | 2023-01-04 | |
| 12 | B01416 | 滙盈證券有限公司 | 31,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,968,000 | -6,000 | 0.22 | -0.00 | 2023-01-04 | |
| 14 | C00093 | BNP PARIBAS | 755,800 | -7,000 | 0.06 | -0.00 | 2023-01-04 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,681,000 | -8,500 | 0.20 | -0.00 | 2023-01-04 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 70,709,500 | -20,000 | 5.30 | -0.00 | 2023-01-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,092,500 | -29,000 | 0.61 | -0.00 | 2023-01-04 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,057,500 | -35,000 | 0.08 | -0.00 | 2023-01-04 | |
| 19 | B01253 | 常滙證券有限公司 | 3,000 | -50,000 | 0.00 | -0.00 | 2023-01-04 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 39,022,227 | -72,500 | 2.93 | -0.01 | 2023-01-04 | |
| 20 | Total changed named holdings | 242,886,586 | 0 | 18.22 | 0.00 | |||
| 204 | Unchanged named holdings | 140,236,404 | 0 | 10.52 | 0.00 | |||
| 224 | Total named holdings | 383,122,990 | 0 | 28.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 383,243,990 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,089,510 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 269,000 |
| Turnover | 482,665 |
| Average price | 1.794 |
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