Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 505,600 | 71,600 | 0.15 | 0.02 | 2024-05-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,410 | 10,800 | 0.28 | 0.00 | 2024-05-27 | |
| 3 | C00093 | BNP PARIBAS | 52,400 | 8,000 | 0.02 | 0.00 | 2024-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,600 | 8,000 | 0.54 | 0.00 | 2024-05-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 7,600 | 0.00 | 0.00 | 2024-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2024-05-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,861,200 | 2,400 | 0.57 | 0.00 | 2024-05-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,600 | 800 | 0.08 | 0.00 | 2024-05-27 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 18,117 | 800 | 0.01 | 0.00 | 2024-05-27 | |
| 10 | C00010 | CITIBANK N.A. | 62,000 | -800 | 0.02 | -0.00 | 2024-05-27 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,400 | -2,000 | 0.00 | -0.00 | 2024-05-27 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 127,600 | -8,000 | 0.04 | -0.00 | 2024-05-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,600 | -10,000 | 0.10 | -0.00 | 2024-05-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,800 | -42,800 | 0.14 | -0.01 | 2024-05-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,600 | -52,400 | 0.06 | -0.02 | 2024-05-27 | |
| 15 | Total changed named holdings | 6,607,727 | 0 | 2.01 | 0.00 | |||
| 62 | Unchanged named holdings | 322,310,763 | 0 | 97.99 | 0.00 | |||
| 77 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 328,918,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 810 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 328,919,300 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 275,600 |
| Turnover | 2,333,564 |
| Average price | 8.467 |
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