YORKSHINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01048 | 2010-12-06 | 2017-07-31 | 2019-12-27 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,651,000 | 100,000 | 2.14 | 0.06 | 2016-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 13,000 | 0.03 | 0.01 | 2016-02-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | 1,000 | 0.15 | 0.00 | 2016-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,603,000 | -15,000 | 0.94 | -0.01 | 2016-02-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,388,000 | -100,000 | 2.57 | -0.06 | 2016-02-23 | |
| 6 | Total changed named holdings | 9,950,000 | 0 | 5.83 | 0.00 | |||
| 99 | Unchanged named holdings | 118,033,337 | 0 | 69.10 | 0.00 | |||
| 105 | Total named holdings | 127,983,337 | 0 | 74.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 127,983,337 | 0 | 74.93 | 0.00 | |||
| Securities not in CCASS | 42,820,932 | 0 | 25.07 | 0.00 | ||||
| Issued securities | 170,804,269 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 130,000 |
| Turnover | 338,310 |
| Average price | 2.602 |
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