Yufengchang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08631 | 2019-01-08 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 3,460,000 | 100,000 | 0.87 | 0.03 | 2021-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,870,000 | 60,000 | 0.72 | 0.02 | 2021-06-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 30,000 | 0.21 | 0.01 | 2021-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -10,000 | 0.09 | -0.00 | 2021-06-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 380,000 | -10,000 | 0.10 | -0.00 | 2021-06-02 | |
| 6 | C00010 | CITIBANK N.A. | 12,080,000 | -70,000 | 3.02 | -0.02 | 2021-06-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,718,000 | -100,000 | 3.18 | -0.03 | 2021-06-02 | |
| 7 | Total changed named holdings | 32,728,000 | 0 | 8.18 | 0.00 | |||
| 84 | Unchanged named holdings | 163,251,900 | 0 | 40.81 | 0.00 | |||
| 91 | Total named holdings | 195,979,900 | 0 | 48.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 195,979,900 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 204,020,100 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 90,000 |
| Turnover | 7,410 |
| Average price | 0.082 |
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