雲鋒金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,429,132 | 384,000 | 1.15 | 0.01 | 2023-06-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 122,294,426 | 2,000 | 3.16 | 0.00 | 2023-06-02 | |
| 3 | C00093 | BNP PARIBAS | 218,968 | -2,000 | 0.01 | -0.00 | 2023-06-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,543 | -2,000 | 0.00 | -0.00 | 2023-06-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 125,258,000 | -50,000 | 3.24 | -0.00 | 2023-06-02 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,079,856 | -332,000 | 0.16 | -0.01 | 2023-06-02 | |
| 6 | Total changed named holdings | 298,281,925 | 0 | 7.71 | 0.00 | |||
| 197 | Unchanged named holdings | 1,386,525,294 | 0 | 35.85 | 0.00 | |||
| 203 | Total named holdings | 1,684,807,219 | 0 | 43.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,084,229 | 0 | 0.05 | 0.00 | |||
| 219 | Total securities in CCASS | 1,686,891,448 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 2,181,100,225 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 462,000 |
| Turnover | 522,000 |
| Average price | 1.130 |
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