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 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 2,994,131 | 919,513 | 0.75 | 0.23 | 2015-04-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | 115,000 | 0.13 | 0.03 | 2015-04-27 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,752,500 | 77,500 | 1.69 | 0.02 | 2015-04-27 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,192,500 | 52,500 | 0.55 | 0.01 | 2015-04-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,500 | 52,500 | 0.29 | 0.01 | 2015-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 37,500 | 0.01 | 0.01 | 2015-04-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 35,000 | 0.01 | 0.01 | 2015-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | 30,000 | 0.02 | 0.01 | 2015-04-27 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 30,000 | 0.03 | 0.01 | 2015-04-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,000 | 20,000 | 0.55 | 0.00 | 2015-04-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 325,000 | 12,500 | 0.08 | 0.00 | 2015-04-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,000 | 7,500 | 0.14 | 0.00 | 2015-04-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 5,000 | 0.02 | 0.00 | 2015-04-27 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 7,065,000 | 5,000 | 1.77 | 0.00 | 2015-04-27 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,500 | 2,500 | 0.04 | 0.00 | 2015-04-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,859,480 | -92,500 | 12.46 | -0.02 | 2015-04-27 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,450,000 | -110,000 | 0.61 | -0.03 | 2015-04-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 5,000 | -117,500 | 0.00 | -0.03 | 2015-04-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,995,869 | -1,082,013 | 1.50 | -0.27 | 2015-04-27 | |
| 19 | Total changed named holdings | 82,646,980 | 0 | 20.66 | 0.00 | |||
| 42 | Unchanged named holdings | 308,798,127 | 0 | 77.20 | 0.00 | |||
| 61 | Total named holdings | 391,445,107 | 0 | 97.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | |||
| 62 | Total securities in CCASS | 391,525,107 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 8,474,893 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 572,500 |
| Turnover | 1,014,800 |
| Average price | 1.773 |
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