YORKSHINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01048 | 2010-12-06 | 2017-07-31 | 2019-12-27 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 100,000 | 0.16 | 0.06 | 2015-05-15 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | 62,000 | 0.18 | 0.04 | 2015-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 61,000 | 0.04 | 0.04 | 2015-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,540,110 | 34,000 | 3.83 | 0.02 | 2015-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,000 | 33,000 | 1.03 | 0.02 | 2015-05-15 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 28,000 | 0.02 | 0.02 | 2015-05-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 26,000 | 0.24 | 0.02 | 2015-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 14,000 | 0.67 | 0.01 | 2015-05-15 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.07 | 0.01 | 2015-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 9,000 | 0.04 | 0.01 | 2015-05-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 7,000 | 0.06 | 0.00 | 2015-05-15 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 1,000 | 0.04 | 0.00 | 2015-05-15 | |
| 13 | C00010 | CITIBANK N.A. | 155,000 | -1,000 | 0.09 | -0.00 | 2015-05-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -5,000 | 0.08 | -0.00 | 2015-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -6,000 | 0.97 | -0.00 | 2015-05-15 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-05-15 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -7,000 | 0.24 | -0.00 | 2015-05-15 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -9,000 | 0.16 | -0.01 | 2015-05-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | -10,000 | 1.57 | -0.01 | 2015-05-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -13,000 | 0.15 | -0.01 | 2015-05-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -14,000 | 0.30 | -0.01 | 2015-05-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 243,000 | -17,000 | 0.14 | -0.01 | 2015-05-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.09 | -0.02 | 2015-05-15 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 60,000 | -30,000 | 0.04 | -0.02 | 2015-05-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,017,000 | -52,000 | 2.35 | -0.03 | 2015-05-15 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -148,000 | 0.00 | -0.09 | 2015-05-15 | |
| 29 | Total changed named holdings | 21,462,110 | 0 | 12.57 | 0.00 | |||
| 95 | Unchanged named holdings | 39,200,690 | 0 | 22.95 | 0.00 | |||
| 124 | Total named holdings | 60,662,800 | 0 | 35.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 60,662,800 | 0 | 35.52 | 0.00 | |||
| Securities not in CCASS | 110,141,469 | 0 | 64.48 | 0.00 | ||||
| Issued securities | 170,804,269 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 660,000 |
| Turnover | 1,136,230 |
| Average price | 1.722 |
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