Yi Hua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02213  2013-12-11  2020-08-18  2022-03-21
Stock code:
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CCASS holding changes from 2016-06-30 to 2016-07-04

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 B01610 KGI ASIA LTD 1,487,500 200,000 0.30 0.04 2016-07-04
2 B01540 UPBEST SECURITIES CO LTD 150,086,500 82,000 30.75 0.02 2016-07-04
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2,000 0.00 0.00 2016-07-04
4 B01275 SANFULL SECURITIES LTD 41,000 -4,000 0.01 -0.00 2016-07-04
5 B01284 HANG SENG SECURITIES LTD 3,722,500 -6,000 0.76 -0.00 2016-07-04
6 B01941 CENTALINE SECURITIES LTD 0 -8,000 0.00 -0.00 2016-07-04
7 B01584 CHIEF SECURITIES LTD 67,000 -8,000 0.01 -0.00 2016-07-04
8 B01673 FULBRIGHT SECURITIES LTD 0 -8,000 0.00 -0.00 2016-07-04
9 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 -24,000 0.00 -0.00 2016-07-04
10 C00041 OCBC BANK (HONG KONG) LTD 735,500 -24,000 0.15 -0.00 2016-07-04
11 B01727 ICBC (ASIA) SECURITIES LTD 527,500 -30,000 0.11 -0.01 2016-07-04
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,786,500 -58,000 0.37 -0.01 2016-07-04
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,799,500 -114,000 0.98 -0.02 2016-07-04
13 Total changed named holdings 163,271,500 0 33.46 0.00
80 Unchanged named holdings 75,752,400 0 15.52 0.00
93 Total named holdings 239,023,900 0 48.98 0.00
1 Unnamed Investor Participants 50,000 0 0.01 0.00
94 Total securities in CCASS 239,073,900 0 48.99 0.00
Securities not in CCASS 248,936,100 0 51.01 0.00
Issued securities 488,010,000 0 100.00 0.00 30-Jun-2016

Trades that settled in this date range

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

Trading date2016-06-29
Volume526,000
Turnover1,688,240
Average price3.210

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