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 2015-12-17 to 2015-12-18
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 | B01130 | BOCI SECURITIES LTD | 1,607,500 | 42,500 | 0.40 | 0.01 | 2015-12-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,567,500 | 25,000 | 0.39 | 0.01 | 2015-12-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,877,500 | 17,500 | 0.72 | 0.00 | 2015-12-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 10,000 | 0.11 | 0.00 | 2015-12-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 7,500 | 0.11 | 0.00 | 2015-12-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,067,500 | 2,500 | 1.02 | 0.00 | 2015-12-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-12-18 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,070,000 | -90,000 | 2.52 | -0.02 | 2015-12-18 | |
| 9 | Total changed named holdings | 21,057,500 | 0 | 5.26 | 0.00 | |||
| 94 | Unchanged named holdings | 378,882,500 | 0 | 94.72 | 0.00 | |||
| 103 | Total named holdings | 399,940,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 399,940,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 122,500 |
| Turnover | 161,725 |
| Average price | 1.320 |
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