YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,818,000 | 3,806,000 | 0.38 | 0.38 | 2015-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,869,100 | 92,000 | 2.06 | 0.01 | 2015-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,629,000 | 74,000 | 1.55 | 0.01 | 2015-06-11 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | 60,000 | 0.01 | 0.01 | 2015-06-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,263 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 8 | B01610 | KGI ASIA LTD | 2,889,000 | -6,000 | 0.29 | -0.00 | 2015-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,228,900 | -8,000 | 0.52 | -0.00 | 2015-06-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,131 | -8,000 | 0.12 | -0.00 | 2015-06-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,376,000 | -16,000 | 1.03 | -0.00 | 2015-06-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,000 | -16,000 | 0.24 | -0.00 | 2015-06-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,000 | -20,000 | 0.25 | -0.00 | 2015-06-11 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | -20,000 | 0.07 | -0.00 | 2015-06-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | -24,000 | 0.00 | -0.00 | 2015-06-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 222,272 | -24,000 | 0.02 | -0.00 | 2015-06-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -30,000 | 0.02 | -0.00 | 2015-06-11 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | -50,000 | 0.10 | -0.00 | 2015-06-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,309,000 | -50,000 | 0.92 | -0.00 | 2015-06-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,000 | -74,000 | 0.06 | -0.01 | 2015-06-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 491,000 | -88,000 | 0.05 | -0.01 | 2015-06-11 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,500 | -90,000 | 0.05 | -0.01 | 2015-06-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,000 | -98,000 | 0.26 | -0.01 | 2015-06-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -104,000 | 0.05 | -0.01 | 2015-06-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,983,100 | -110,000 | 1.28 | -0.01 | 2015-06-11 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,634,800 | -138,000 | 0.16 | -0.01 | 2015-06-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,106,000 | -286,000 | 1.00 | -0.03 | 2015-06-11 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,074,000 | -316,000 | 0.70 | -0.03 | 2015-06-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -344,000 | 0.16 | -0.03 | 2015-06-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,097 | -419,500 | 0.21 | -0.04 | 2015-06-11 | |
| 32 | C00010 | CITIBANK N.A. | 39,611,013 | -610,000 | 3.92 | -0.06 | 2015-06-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 5,767,740 | -806,500 | 0.57 | -0.08 | 2015-06-11 | |
| 33 | Total changed named holdings | 162,753,716 | 300,000 | 16.10 | 0.03 | |||
| 146 | Unchanged named holdings | 123,367,930 | 0 | 12.20 | 0.00 | |||
| 179 | Total named holdings | 286,121,646 | 300,000 | 28.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 367,500 | 0 | 0.04 | 0.00 | |||
| 185 | Total securities in CCASS | 286,489,146 | 300,000 | 28.33 | 0.03 | |||
| Securities not in CCASS | 724,666,025 | -300,000 | 71.67 | -0.03 | ||||
| Issued securities | 1,011,155,171 | 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 | 2015-06-09 |
| Volume | 5,736,000 |
| Turnover | 15,400,260 |
| Average price | 2.685 |
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