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 2022-04-04 to 2022-04-06
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 140,320,000 | 2,850,000 | 15.87 | 0.32 | 2022-04-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 244,678,000 | 1,810,000 | 27.67 | 0.20 | 2022-04-06 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,790,000 | 790,000 | 0.54 | 0.09 | 2022-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,960,000 | 200,000 | 3.27 | 0.02 | 2022-04-06 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 920,000 | 140,000 | 0.10 | 0.02 | 2022-04-06 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450,000 | 130,000 | 0.05 | 0.01 | 2022-04-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 110,000 | 0.12 | 0.01 | 2022-04-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | 100,000 | 0.40 | 0.01 | 2022-04-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 30,000 | 0.11 | 0.00 | 2022-04-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,960,000 | 20,000 | 1.47 | 0.00 | 2022-04-06 | |
| 11 | B01677 | ANUENUE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2022-04-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,870,000 | 10,000 | 0.44 | 0.00 | 2022-04-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,870,000 | -10,000 | 0.55 | -0.00 | 2022-04-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | -100,000 | 0.33 | -0.01 | 2022-04-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 3,960,000 | -110,000 | 0.45 | -0.01 | 2022-04-06 | |
| 17 | C00010 | CITIBANK N.A. | 2,860,000 | -240,000 | 0.32 | -0.03 | 2022-04-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,200,000 | -310,000 | 1.15 | -0.04 | 2022-04-06 | |
| 19 | B02092 | I WIN SECURITIES LTD | 0 | -790,000 | 0.00 | -0.09 | 2022-04-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,360,000 | -1,300,000 | 0.38 | -0.15 | 2022-04-06 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,060,000 | -3,350,000 | 8.49 | -0.38 | 2022-04-06 | |
| 21 | Total changed named holdings | 545,908,000 | 0 | 61.73 | 0.00 | |||
| 103 | Unchanged named holdings | 283,899,900 | 0 | 32.10 | 0.00 | |||
| 124 | Total named holdings | 829,807,900 | 0 | 93.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | 0 | 0.20 | 0.00 | |||
| 126 | Total securities in CCASS | 831,537,900 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 52,862,100 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 884,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 9,120,000 |
| Turnover | 3,232,800 |
| Average price | 0.354 |
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