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 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 date | 2016-06-29 |
| Volume | 526,000 |
| Turnover | 1,688,240 |
| Average price | 3.210 |
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