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 2016-08-11 to 2016-08-12
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 | B01540 | UPBEST SECURITIES CO LTD | 149,503,182 | 2,436,182 | 30.03 | -0.11 | 2016-08-12 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,693,913 | 103,913 | 0.34 | 0.01 | 2016-08-12 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,000 | 84,000 | 0.02 | 0.02 | 2016-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 103,086 | 3,086 | 0.02 | 0.00 | 2016-08-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,828,347 | 847 | 1.57 | -0.03 | 2016-08-12 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 734,271 | 771 | 0.15 | -0.00 | 2016-08-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,824 | 324 | 0.10 | -0.00 | 2016-08-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,808 | 308 | 0.00 | -0.00 | 2016-08-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,145 | 145 | 0.04 | -0.00 | 2016-08-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,623 | 123 | 0.03 | -0.00 | 2016-08-12 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,577 | 77 | 0.27 | -0.01 | 2016-08-12 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,577 | 77 | 0.03 | -0.00 | 2016-08-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,037,530 | 30 | 1.01 | -0.02 | 2016-08-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,854,000 | -2,000 | 1.18 | -0.02 | 2016-08-12 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2016-08-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,250,000 | -8,000 | 0.85 | -0.02 | 2016-08-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,969 | -11,531 | 0.11 | -0.00 | 2016-08-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,641,012 | -18,988 | 0.93 | -0.02 | 2016-08-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -38,000 | 0.01 | -0.01 | 2016-08-12 | |
| 21 | Total changed named holdings | 182,833,864 | 2,552,364 | 36.72 | -0.22 | |||
| 72 | Unchanged named holdings | 72,242,150 | 0 | 14.51 | -0.29 | |||
| 93 | Total named holdings | 255,076,014 | 2,552,364 | 51.23 | -0.01 | |||
| 1 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | -0.00 | |||
| 94 | Total securities in CCASS | 255,122,014 | 2,552,364 | 51.24 | -0.52 | |||
| Securities not in CCASS | 242,781,541 | 7,341,191 | 48.76 | 0.52 | ||||
| Issued securities | 497,903,555 | 9,893,555 | 100.00 | 2.03 | 12-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 195,000 |
| Turnover | 617,670 |
| Average price | 3.168 |
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