Yongsheng Advanced Materials Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03608 | 2013-11-27 | 2023-12-21 | 2024-02-07 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,692,500 | 180,000 | 1.17 | 0.05 | 2015-10-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 10,000 | 0.10 | 0.00 | 2015-10-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -2,500 | 0.04 | -0.00 | 2015-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,932,500 | -10,000 | 0.98 | -0.00 | 2015-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,455,000 | -15,000 | 4.36 | -0.00 | 2015-10-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | -40,000 | 0.80 | -0.01 | 2015-10-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,041,427 | -50,000 | 6.76 | -0.01 | 2015-10-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,372,500 | -72,500 | 0.84 | -0.02 | 2015-10-05 | |
| 8 | Total changed named holdings | 60,208,927 | 0 | 15.05 | 0.00 | |||
| 95 | Unchanged named holdings | 337,861,217 | 0 | 84.47 | 0.00 | |||
| 103 | Total named holdings | 398,070,144 | 0 | 99.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 398,070,144 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,929,856 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 195,000 |
| Turnover | 309,900 |
| Average price | 1.589 |
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