Yin He Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08260 | 2013-04-10 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 340,000 | 0.09 | 0.09 | 2013-07-15 | |
| 2 | B01630 | ANLI SECURITIES LTD | 290,000 | 160,000 | 0.07 | 0.04 | 2013-07-15 | |
| 3 | B01610 | KGI ASIA LTD | 330,000 | 100,000 | 0.08 | 0.03 | 2013-07-15 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-07-15 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-07-15 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2013-07-15 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2013-07-15 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-07-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | -10,000 | 0.21 | -0.00 | 2013-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -10,000 | 0.14 | -0.00 | 2013-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 350,000 | -10,000 | 0.09 | -0.00 | 2013-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2013-07-15 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-07-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2013-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-07-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-07-15 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.01 | 2013-07-15 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 280,000 | -30,000 | 0.07 | -0.01 | 2013-07-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 220,000 | -30,000 | 0.06 | -0.01 | 2013-07-15 | |
| 23 | C00010 | CITIBANK N.A. | 20,000 | -40,000 | 0.01 | -0.01 | 2013-07-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2013-07-15 | |
| 25 | B01831 | NERICO BROTHERS LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-07-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 220,000 | -50,000 | 0.06 | -0.01 | 2013-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -90,000 | 0.04 | -0.02 | 2013-07-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,660,000 | -90,000 | 2.17 | -0.02 | 2013-07-15 | |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 900,000 | -140,000 | 0.23 | -0.04 | 2013-07-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,000 | -140,000 | 0.29 | -0.04 | 2013-07-15 | |
| 30 | Total changed named holdings | 15,210,000 | 0 | 3.80 | 0.00 | |||
| 43 | Unchanged named holdings | 84,790,000 | 0 | 21.20 | 0.00 | |||
| 73 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,890,000 |
| Turnover | 2,513,800 |
| Average price | 1.330 |
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