YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,000 | 66,000 | 0.01 | 0.01 | 2024-07-12 | |
| 2 | C00093 | BNP PARIBAS | 408,000 | 12,000 | 0.05 | 0.00 | 2024-07-12 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2024-07-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,055,000 | 3,000 | 1.50 | 0.00 | 2024-07-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,000 | -6,000 | 0.11 | -0.00 | 2024-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,000 | -9,000 | 0.99 | -0.00 | 2024-07-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,794,000 | -9,000 | 0.89 | -0.00 | 2024-07-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | -12,000 | 0.08 | -0.00 | 2024-07-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,147,000 | -12,000 | 0.36 | -0.00 | 2024-07-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -21,000 | 0.03 | -0.00 | 2024-07-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -33,000 | 0.06 | -0.00 | 2024-07-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,405,740 | -57,000 | 5.21 | -0.01 | 2024-07-12 | |
| 14 | C00010 | CITIBANK N.A. | 2,396,000 | -60,000 | 0.28 | -0.01 | 2024-07-12 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,986,000 | -35,643,000 | 0.23 | -4.09 | 2024-07-12 | |
| 15 | Total changed named holdings | 85,604,740 | -35,775,000 | 9.83 | -4.10 | |||
| 114 | Unchanged named holdings | 666,955,350 | 0 | 76.55 | 0.01 | |||
| 129 | Total named holdings | 752,560,090 | -35,775,000 | 86.38 | -0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 752,569,090 | -35,775,000 | 86.38 | -4.09 | |||
| Securities not in CCASS | 118,654,910 | 35,616,000 | 13.62 | 4.09 | ||||
| Issued securities | 871,224,000 | -159,000 | 100.00 | -0.02 | 12-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 303,000 |
| Turnover | 192,600 |
| Average price | 0.636 |
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