Yin He Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08260	2013-04-10	2021-06-30	2022-07-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-01 to 2016-06-02

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	5,490,000	480,000	0.47	0.04	2016-06-02
2	B01416	VC BROKERAGE LTD	400,000	350,000	0.03	0.03	2016-06-02
3	B01284	HANG SENG SECURITIES LTD	6,140,000	160,000	0.52	0.01	2016-06-02
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,350,000	100,000	0.28	0.01	2016-06-02
5	B01118	EAST ASIA SECURITIES CO LTD	4,490,000	100,000	0.38	0.01	2016-06-02
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	170,000	80,000	0.01	0.01	2016-06-02
7	B01584	CHIEF SECURITIES LTD	790,000	70,000	0.07	0.01	2016-06-02
8	B01955	FUTU SECURITIES INTERNATIONAL	280,000	70,000	0.02	0.01	2016-06-02
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	110,000	60,000	0.01	0.01	2016-06-02
10	C00100	JPMORGAN CHASE BANK, NATIONAL	220,000	50,000	0.02	0.00	2016-06-02
11	B01810	ASTRUM CAPITAL MANAGEMENT LTD	30,880,000	40,000	2.62	0.00	2016-06-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	27,550,000	30,000	2.34	0.00	2016-06-02
13	B01818	I-ACCESS INVESTORS LTD	99,880	30,000	0.01	0.00	2016-06-02
14	B01610	KGI ASIA LTD	580,000	30,000	0.05	0.00	2016-06-02
15	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2016-06-02
16	B01831	NERICO BROTHERS LTD	60,000	20,000	0.01	0.00	2016-06-02
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	610,000	10,000	0.05	0.00	2016-06-02
18	C00042	CMB WING LUNG BANK LTD	1,360,000	-10,000	0.12	-0.00	2016-06-02
19	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	-10,000	0.00	-0.00	2016-06-02
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,630,000	-10,000	0.22	-0.00	2016-06-02
21	B01511	TAT LEE SECURITIES CO LTD	0	-10,000	0.00	-0.00	2016-06-02
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,070,000	-50,000	0.09	-0.00	2016-06-02
23	B01680	SUCCESS SECURITIES LTD	230,000	-50,000	0.02	-0.00	2016-06-02
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,040,000	-60,000	0.09	-0.01	2016-06-02
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,768,932	-70,000	0.83	-0.01	2016-06-02
26	B01938	CHINA INDUSTRIAL SECURITIES	25,040,000	-90,000	2.13	-0.01	2016-06-02
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,590,000	-110,000	0.47	-0.01	2016-06-02
28	B01716	ORIENT SECURITIES LTD	320,000	-190,000	0.03	-0.02	2016-06-02
29	C00019	THE HONGKONG AND SHANGHAI BANKING	41,622,000	-210,000	3.54	-0.02	2016-06-02
30	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	35,020,000	-270,000	2.98	-0.02	2016-06-02
31	B01814	WELL LINK SECURITIES LTD	12,170,000	-270,000	1.03	-0.02	2016-06-02
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,040,000	-290,000	0.34	-0.02	2016-06-02
32		Total changed named holdings	221,170,812	0	18.79	0.00
77		Unchanged named holdings	844,338,068	0	71.73	0.00
109		Total named holdings	1,065,508,880	0	90.52	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	1,065,508,880	0	90.52	0.00
		Securities not in CCASS	111,568,043	0	9.48	0.00
		Issued securities	1,177,076,923	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-31
Volume	2,740,000
Turnover	2,561,200
Average price	0.935

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