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 2015-06-05 to 2015-06-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,623,000 | 387,000 | 0.95 | 0.23 | 2015-06-08 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,269,000 | 349,000 | 0.74 | 0.20 | 2015-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | 312,000 | 1.06 | 0.18 | 2015-06-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,000 | 290,000 | 0.61 | 0.17 | 2015-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 277,000 | 0.18 | 0.16 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,000 | 176,000 | 2.03 | 0.10 | 2015-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,555,000 | 151,000 | 3.84 | 0.09 | 2015-06-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | 100,000 | 0.27 | 0.06 | 2015-06-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,000 | 85,000 | 0.49 | 0.05 | 2015-06-08 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,000 | 57,000 | 0.58 | 0.03 | 2015-06-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 53,000 | 0.26 | 0.03 | 2015-06-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 50,000 | 0.06 | 0.03 | 2015-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,000 | 24,000 | 0.42 | 0.01 | 2015-06-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | 20,000 | 0.14 | 0.01 | 2015-06-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 15,000 | 0.02 | 0.01 | 2015-06-08 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2015-06-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 10,000 | 0.13 | 0.01 | 2015-06-08 | |
| 18 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2015-06-08 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 39,000 | 10,000 | 0.02 | 0.01 | 2015-06-08 | |
| 20 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2015-06-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2015-06-08 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 10,000 | 0.09 | 0.01 | 2015-06-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 3,000 | 0.05 | 0.00 | 2015-06-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.03 | 0.00 | 2015-06-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.04 | -0.00 | 2015-06-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -3,000 | 0.03 | -0.00 | 2015-06-08 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -5,000 | 0.61 | -0.00 | 2015-06-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | -6,000 | 0.40 | -0.00 | 2015-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -9,000 | 0.12 | -0.01 | 2015-06-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 869,000 | -10,000 | 0.51 | -0.01 | 2015-06-08 | |
| 34 | C00010 | CITIBANK N.A. | 445,000 | -10,000 | 0.26 | -0.01 | 2015-06-08 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-06-08 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -20,000 | 0.00 | -0.01 | 2015-06-08 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -20,000 | 0.03 | -0.01 | 2015-06-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | -25,000 | 0.39 | -0.01 | 2015-06-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -26,000 | 0.19 | -0.02 | 2015-06-08 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,546,000 | -34,000 | 1.49 | -0.02 | 2015-06-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -40,000 | 0.01 | -0.02 | 2015-06-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 736,500 | -73,000 | 0.43 | -0.04 | 2015-06-08 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,750 | -102,000 | 0.72 | -0.06 | 2015-06-08 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -115,000 | 0.00 | -0.07 | 2015-06-08 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -120,000 | 0.00 | -0.07 | 2015-06-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -130,000 | 0.23 | -0.08 | 2015-06-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | -130,000 | 0.12 | -0.08 | 2015-06-08 | |
| 48 | B01610 | KGI ASIA LTD | 793,000 | -151,000 | 0.46 | -0.09 | 2015-06-08 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,000 | -160,000 | 0.44 | -0.09 | 2015-06-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -166,000 | 1.09 | -0.10 | 2015-06-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,227,000 | -197,000 | 1.30 | -0.12 | 2015-06-08 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -210,000 | 0.00 | -0.12 | 2015-06-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,000 | -240,000 | 0.49 | -0.14 | 2015-06-08 | |
| 53 | Total changed named holdings | 36,642,250 | 404,000 | 21.45 | 0.24 | |||
| 64 | Unchanged named holdings | 24,792,550 | 0 | 14.52 | 0.00 | |||
| 117 | Total named holdings | 61,434,800 | 404,000 | 35.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 61,434,800 | 404,000 | 35.97 | 0.24 | |||
| Securities not in CCASS | 109,369,469 | -404,000 | 64.03 | -0.24 | ||||
| Issued securities | 170,804,269 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,815,000 |
| Turnover | 7,227,290 |
| Average price | 1.894 |
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