Yin He Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08260 | 2013-04-10 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,302,115 | 590,000 | 7.07 | 0.04 | 2017-05-04 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,730,000 | 280,000 | 0.87 | 0.02 | 2017-05-04 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 340,000 | 250,000 | 0.02 | 0.02 | 2017-05-04 | |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 15,940,000 | 200,000 | 1.09 | 0.01 | 2017-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,510,000 | 100,000 | 2.16 | 0.01 | 2017-05-04 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-04 | |
| 7 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,000,000 | 10,000 | 1.09 | 0.00 | 2017-05-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,000 | -20,000 | 0.10 | -0.00 | 2017-05-04 | |
| 12 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-05-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 139,880 | -40,000 | 0.01 | -0.00 | 2017-05-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,290,000 | -60,000 | 0.29 | -0.00 | 2017-05-04 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 8,800,000 | -70,000 | 0.60 | -0.00 | 2017-05-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,410,000 | -80,000 | 2.97 | -0.01 | 2017-05-04 | |
| 18 | B01729 | GRIT SECURITIES LTD | 39,800,000 | -90,000 | 2.72 | -0.01 | 2017-05-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 830,000 | -100,000 | 0.06 | -0.01 | 2017-05-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -130,000 | 0.01 | -0.01 | 2017-05-04 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,630,000 | -830,000 | 0.80 | -0.06 | 2017-05-04 | |
| 21 | Total changed named holdings | 290,591,995 | 0 | 19.88 | 0.00 | |||
| 87 | Unchanged named holdings | 1,112,313,514 | 0 | 76.10 | 0.00 | |||
| 108 | Total named holdings | 1,402,905,509 | 0 | 95.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,402,905,509 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 58,662,591 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 1,461,568,100 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,810,000 |
| Turnover | 1,864,200 |
| Average price | 1.030 |
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