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 2022-10-25 to 2022-10-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,030,000 | 1,140,000 | 24.16 | 0.12 | 2022-10-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | -20,000 | 0.41 | -0.00 | 2022-10-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,280,000 | -30,000 | 5.32 | -0.00 | 2022-10-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,930,000 | -30,000 | 0.41 | -0.00 | 2022-10-26 | |
| 5 | C00093 | BNP PARIBAS | 1,310,000 | -60,000 | 0.14 | -0.01 | 2022-10-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | -70,000 | 0.16 | -0.01 | 2022-10-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,090,000 | -90,000 | 0.32 | -0.01 | 2022-10-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,000 | -150,000 | 0.39 | -0.02 | 2022-10-26 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.02 | 2022-10-26 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | -210,000 | 0.02 | -0.02 | 2022-10-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -300,000 | 0.13 | -0.03 | 2022-10-26 | |
| 11 | Total changed named holdings | 303,310,000 | 0 | 31.45 | 0.00 | |||
| 109 | Unchanged named holdings | 604,777,900 | 0 | 62.71 | 0.00 | |||
| 120 | Total named holdings | 908,087,900 | 0 | 94.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,740,000 | 0 | 0.18 | 0.00 | |||
| 123 | Total securities in CCASS | 909,827,900 | 0 | 94.34 | 0.00 | |||
| Securities not in CCASS | 54,572,100 | 0 | 5.66 | 0.00 | ||||
| Issued securities | 964,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 1,340,000 |
| Turnover | 340,380 |
| Average price | 0.254 |
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