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 2017-10-24 to 2017-10-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,280,000 | 310,000 | 2.89 | 0.02 | 2017-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,670,000 | 250,000 | 3.12 | 0.02 | 2017-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,110,000 | -70,000 | 3.57 | -0.00 | 2017-10-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,260,000 | -100,000 | 0.70 | -0.01 | 2017-10-25 | |
| 6 | B01610 | KGI ASIA LTD | 3,654,285 | -150,000 | 0.25 | -0.01 | 2017-10-25 | |
| 7 | B01729 | GRIT SECURITIES LTD | 18,690,000 | -260,000 | 1.28 | -0.02 | 2017-10-25 | |
| 7 | Total changed named holdings | 172,684,285 | 0 | 11.82 | 0.00 | |||
| 103 | Unchanged named holdings | 1,277,791,518 | 0 | 87.43 | 0.00 | |||
| 110 | Total named holdings | 1,450,475,803 | 0 | 99.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,450,475,803 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 11,092,297 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,461,568,100 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 580,000 |
| Turnover | 419,500 |
| Average price | 0.723 |
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