Yunkang Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02325 | 2022-05-18 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 10,059,461 | 291,479 | 1.62 | 0.05 | 2022-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,132,500 | 151,000 | 0.34 | 0.02 | 2022-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -500 | 0.00 | -0.00 | 2022-09-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | -6,000 | 0.01 | -0.00 | 2022-09-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,500 | -9,000 | 0.72 | -0.00 | 2022-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,000 | -9,000 | 0.13 | -0.00 | 2022-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,600 | -11,500 | 0.03 | -0.00 | 2022-09-02 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,000 | -12,000 | 0.09 | -0.00 | 2022-09-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,468,500 | -33,000 | 0.88 | -0.01 | 2022-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -46,479 | 0.00 | -0.01 | 2022-09-02 | |
| 15 | C00093 | BNP PARIBAS | 173,039 | -56,000 | 0.03 | -0.01 | 2022-09-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,756,500 | -124,500 | 3.34 | -0.02 | 2022-09-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,571,804 | -137,000 | 2.83 | -0.02 | 2022-09-02 | |
| 17 | Total changed named holdings | 62,330,404 | 0 | 10.03 | 0.00 | |||
| 50 | Unchanged named holdings | 344,775,586 | 0 | 55.50 | 0.00 | |||
| 67 | Total named holdings | 407,105,990 | 0 | 65.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 407,113,990 | 0 | 65.53 | 0.00 | |||
| Securities not in CCASS | 214,136,510 | 0 | 34.47 | 0.00 | ||||
| Issued securities | 621,250,500 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 822,000 |
| Turnover | 12,943,680 |
| Average price | 15.747 |
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