YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 252,000 | 0.14 | 0.03 | 2017-05-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 60,000 | 0.02 | 0.01 | 2017-05-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,512,000 | 30,000 | 0.75 | 0.00 | 2017-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,917,600 | 28,000 | 1.39 | 0.00 | 2017-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,584,516 | 26,000 | 2.06 | 0.00 | 2017-05-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 138,500 | 20,000 | 0.01 | 0.00 | 2017-05-10 | |
| 7 | C00010 | CITIBANK N.A. | 52,738,145 | 16,000 | 5.28 | 0.00 | 2017-05-10 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,543,100 | 10,000 | 0.35 | 0.00 | 2017-05-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 6,000 | 0.03 | 0.00 | 2017-05-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-05-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -6,000 | 0.00 | -0.00 | 2017-05-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,000 | -6,000 | 0.15 | -0.00 | 2017-05-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | -8,000 | 0.05 | -0.00 | 2017-05-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,094 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 396,000 | -8,000 | 0.04 | -0.00 | 2017-05-10 | |
| 21 | B01610 | KGI ASIA LTD | 1,551,000 | -14,000 | 0.16 | -0.00 | 2017-05-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -30,000 | 0.12 | -0.00 | 2017-05-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 19,974,906 | -38,000 | 2.00 | -0.00 | 2017-05-10 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | -46,000 | 0.24 | -0.00 | 2017-05-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,724,000 | -46,000 | 1.67 | -0.00 | 2017-05-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,382,000 | -252,000 | 1.94 | -0.03 | 2017-05-10 | |
| 26 | Total changed named holdings | 164,268,361 | 0 | 16.43 | 0.00 | |||
| 141 | Unchanged named holdings | 202,458,318 | 0 | 20.25 | 0.00 | |||
| 167 | Total named holdings | 366,726,679 | 0 | 36.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,053,500 | 0 | 1.21 | 0.00 | |||
| 174 | Total securities in CCASS | 378,780,179 | 0 | 37.89 | 0.00 | |||
| Securities not in CCASS | 620,860,992 | 0 | 62.11 | 0.00 | ||||
| Issued securities | 999,641,171 | 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 | 2017-05-08 |
| Volume | 698,000 |
| Turnover | 2,733,600 |
| Average price | 3.916 |
Copyright & disclaimer, Privacy policy