YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,964,130 | 36,000 | 2.52 | 0.01 | 2022-04-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | 30,000 | 0.04 | 0.01 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,480 | 14,000 | 0.04 | 0.00 | 2022-04-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,255,000 | 2,000 | 0.32 | 0.00 | 2022-04-06 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 1,000 | 0.06 | 0.00 | 2022-04-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,366,083 | -9,000 | 2.11 | -0.00 | 2022-04-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,160 | -19,000 | 0.40 | -0.00 | 2022-04-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,000 | -25,000 | 0.07 | -0.01 | 2022-04-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -30,000 | 0.45 | -0.01 | 2022-04-06 | |
| 9 | Total changed named holdings | 23,763,853 | 0 | 6.00 | 0.00 | |||
| 114 | Unchanged named holdings | 216,705,947 | 0 | 54.73 | 0.00 | |||
| 123 | Total named holdings | 240,469,800 | 0 | 60.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 240,486,800 | 0 | 60.74 | 0.00 | |||
| Securities not in CCASS | 155,469,110 | 0 | 39.26 | 0.00 | ||||
| Issued securities | 395,955,910 | 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 | 100,000 |
| Turnover | 117,690 |
| Average price | 1.177 |
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