Yi Hua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02213 | 2013-12-11 | 2020-08-18 | 2022-03-21 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,000 | 100,000 | 0.21 | 0.02 | 2015-10-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,500 | 100,000 | 0.14 | 0.02 | 2015-10-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2015-10-15 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2015-10-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,907,000 | 30,000 | 0.60 | 0.01 | 2015-10-15 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-10-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,667,000 | 20,000 | 0.75 | 0.00 | 2015-10-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,081,500 | 6,000 | 0.84 | 0.00 | 2015-10-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 9,431,500 | 4,000 | 1.93 | 0.00 | 2015-10-15 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2015-10-15 | |
| 12 | B01173 | RIFA SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2015-10-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -68,000 | 0.05 | -0.01 | 2015-10-15 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 76,174,500 | -106,000 | 15.61 | -0.02 | 2015-10-15 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 640,000 | -202,000 | 0.13 | -0.04 | 2015-10-15 | |
| 18 | Total changed named holdings | 99,315,000 | 0 | 20.35 | 0.00 | |||
| 83 | Unchanged named holdings | 33,278,900 | 0 | 6.82 | 0.00 | |||
| 101 | Total named holdings | 132,593,900 | 0 | 27.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 132,646,900 | 0 | 27.18 | 0.00 | |||
| Securities not in CCASS | 355,363,100 | 0 | 72.82 | 0.00 | ||||
| Issued securities | 488,010,000 | 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 | 2015-10-13 |
| Volume | 428,000 |
| Turnover | 1,344,720 |
| Average price | 3.142 |
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