YTO International Express and Supply Chain Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,416,000 | 72,000 | 2.27 | 0.02 | 2015-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,000 | 52,000 | 1.03 | 0.01 | 2015-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,490,000 | 50,000 | 0.84 | 0.01 | 2015-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,000 | 28,000 | 1.03 | 0.01 | 2015-07-06 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 10,000 | 0.23 | 0.00 | 2015-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 8,000 | 0.57 | 0.00 | 2015-07-06 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,486,000 | -20,000 | 0.36 | -0.00 | 2015-07-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,364,000 | -30,000 | 1.29 | -0.01 | 2015-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -48,000 | 0.01 | -0.01 | 2015-07-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | -202,000 | 0.77 | -0.05 | 2015-07-06 | |
| 14 | Total changed named holdings | 34,958,000 | 0 | 8.42 | 0.00 | |||
| 126 | Unchanged named holdings | 79,859,800 | 0 | 19.24 | 0.00 | |||
| 140 | Total named holdings | 114,817,800 | 0 | 27.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 114,851,800 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 300,148,200 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 344,000 |
| Turnover | 570,720 |
| Average price | 1.659 |
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