Yues International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08457 | 2017-10-18 | 2019-12-18 | 2019-12-19 | |
| HK Main | 01529 | 2019-12-19 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | 310,000 | 0.59 | 0.04 | 2018-09-12 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 530,000 | 280,000 | 0.07 | 0.04 | 2018-09-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2018-09-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | 260,000 | 0.33 | 0.03 | 2018-09-12 | |
| 5 | B01209 | MASON SECURITIES LTD | 19,590,000 | 200,000 | 2.45 | 0.03 | 2018-09-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | 130,000 | 0.35 | 0.02 | 2018-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2018-09-12 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2018-09-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,000 | 50,000 | 0.31 | 0.01 | 2018-09-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | 30,000 | 0.27 | 0.00 | 2018-09-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 7,110,000 | 10,000 | 0.89 | 0.00 | 2018-09-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -10,000 | 0.24 | -0.00 | 2018-09-12 | |
| 13 | B01610 | KGI ASIA LTD | 3,160,000 | -20,000 | 0.40 | -0.00 | 2018-09-12 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2018-09-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2018-09-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | -50,000 | 0.30 | -0.01 | 2018-09-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -50,000 | 0.17 | -0.01 | 2018-09-12 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -50,000 | 0.06 | -0.01 | 2018-09-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,000 | -60,000 | 0.42 | -0.01 | 2018-09-12 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | -70,000 | 0.03 | -0.01 | 2018-09-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,520,000 | -90,000 | 1.82 | -0.01 | 2018-09-12 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-09-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,205,000 | -120,000 | 5.28 | -0.02 | 2018-09-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,320,000 | -130,000 | 2.29 | -0.02 | 2018-09-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,830,000 | -200,000 | 6.85 | -0.03 | 2018-09-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,190,000 | -670,000 | 1.27 | -0.08 | 2018-09-12 | |
| 26 | Total changed named holdings | 195,685,000 | 0 | 24.46 | 0.00 | |||
| 103 | Unchanged named holdings | 60,144,900 | 0 | 7.52 | 0.00 | |||
| 129 | Total named holdings | 255,829,900 | 0 | 31.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 255,879,900 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 544,120,100 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 3,010,000 |
| Turnover | 688,170 |
| Average price | 0.229 |
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