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 2013-09-03 to 2013-09-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,840,000 | 670,000 | 3.71 | 0.17 | 2013-09-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 60,000 | 0.03 | 0.02 | 2013-09-04 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-09-04 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 20,000 | 0.03 | 0.01 | 2013-09-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 8 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2013-09-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-09-04 | |
| 11 | B01610 | KGI ASIA LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2013-09-04 | |
| 12 | B01802 | REDFORD SECURITIES LTD | 5,310,000 | -30,000 | 1.33 | -0.01 | 2013-09-04 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-09-04 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-09-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 160,000 | -50,000 | 0.04 | -0.01 | 2013-09-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.06 | -0.01 | 2013-09-04 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2013-09-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2013-09-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,000 | -100,000 | 0.15 | -0.03 | 2013-09-04 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,040,000 | -260,000 | 2.76 | -0.07 | 2013-09-04 | |
| 20 | Total changed named holdings | 33,010,000 | 0 | 8.25 | 0.00 | |||
| 38 | Unchanged named holdings | 66,989,000 | 0 | 16.75 | 0.00 | |||
| 58 | Total named holdings | 99,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 99,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 4,390,000 |
| Turnover | 7,009,900 |
| Average price | 1.597 |
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