YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00259  1993-09-01    
Stock code:
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CCASS holding changes from 2015-06-10 to 2015-06-11

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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 date2015-06-09
Volume5,736,000
Turnover15,400,260
Average price2.685

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