Yongsheng Advanced Materials Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03608 | 2013-11-27 | 2023-12-21 | 2024-02-07 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 447,500 | 25,000 | 0.06 | 0.00 | 2021-03-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,200 | 5,000 | 0.36 | 0.00 | 2021-03-01 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 590,000 | 2,500 | 0.08 | 0.00 | 2021-03-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | -5,000 | 0.18 | -0.00 | 2021-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -7,500 | 0.06 | -0.00 | 2021-03-01 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,000 | -20,000 | 0.05 | -0.00 | 2021-03-01 | |
| 10 | Total changed named holdings | 5,935,700 | 0 | 0.81 | 0.00 | |||
| 82 | Unchanged named holdings | 722,283,390 | 0 | 98.64 | 0.00 | |||
| 92 | Total named holdings | 728,219,090 | 0 | 99.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 728,219,090 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 3,988,000 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 732,207,090 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 47,500 |
| Turnover | 95,325 |
| Average price | 2.007 |
Copyright & disclaimer, Privacy policy