Yongsheng Advanced Materials Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03608  2013-11-27  2023-12-21  2024-02-07
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CCASS holding changes from 2015-01-28 to 2015-01-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 10,040,000 10,040,000 2.51 2.51 2015-01-29
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,767,500 230,000 8.69 0.06 2015-01-29
3 B01818 I-ACCESS INVESTORS LTD 100,000 7,500 0.03 0.00 2015-01-29
4 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,500 2,500 0.01 0.00 2015-01-29
5 B01130 BOCI SECURITIES LTD 3,272,500 -2,500 0.82 -0.00 2015-01-29
6 B01700 REALINK FINANCIAL TRADE LTD 15,000 -2,500 0.00 -0.00 2015-01-29
7 B01224 MERRILL LYNCH FAR EAST LTD 0 -5,000 0.00 -0.00 2015-01-29
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,672,500 -77,500 0.42 -0.02 2015-01-29
9 B01338 EMPEROR SECURITIES LTD 7,225,000 -147,500 1.81 -0.04 2015-01-29
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -10,045,000 0.00 -2.51 2015-01-29
10 Total changed named holdings 57,125,000 0 14.28 0.00
41 Unchanged named holdings 284,281,700 0 71.07 0.00
51 Total named holdings 341,406,700 0 85.35 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
51 Total securities in CCASS 341,406,700 0 85.35 0.00
Securities not in CCASS 58,593,300 0 14.65 0.00
Issued securities 400,000,000 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-27
Volume240,000
Turnover400,275
Average price1.668

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