YCIH Green High-Performance Concrete Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | 3,921,000 | 73,000 | 2.93 | 0.05 | 2021-08-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 39,000 | 0.09 | 0.03 | 2021-08-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 10,000 | 0.54 | 0.01 | 2021-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 2,300,000 | 5,000 | 1.72 | 0.00 | 2021-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,000 | 4,000 | 0.63 | 0.00 | 2021-08-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 1,000 | 0.13 | 0.00 | 2021-08-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -1,000 | 0.29 | -0.00 | 2021-08-19 | |
| 8 | C00093 | BNP PARIBAS | 0 | -3,000 | 0.00 | -0.00 | 2021-08-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -28,000 | 0.02 | -0.02 | 2021-08-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,000 | -100,000 | 1.23 | -0.07 | 2021-08-19 | |
| 10 | Total changed named holdings | 10,144,000 | 0 | 7.58 | 0.00 | |||
| 101 | Unchanged named holdings | 123,685,950 | 0 | 92.38 | 0.00 | |||
| 111 | Total named holdings | 133,829,950 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 133,839,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 42,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 198,000 |
| Turnover | 296,540 |
| Average price | 1.498 |
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