YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 299,698,200 | 45,000 | 34.43 | 0.01 | 2024-08-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,585,000 | 30,000 | 0.41 | 0.00 | 2024-08-06 | |
| 3 | C00010 | CITIBANK N.A. | 2,435,000 | 18,000 | 0.28 | 0.00 | 2024-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | 18,000 | 0.18 | 0.00 | 2024-08-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,673,740 | 6,000 | 5.13 | 0.00 | 2024-08-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,799,000 | 3,000 | 0.32 | 0.00 | 2024-08-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-08-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 596,000 | -3,000 | 0.07 | -0.00 | 2024-08-06 | |
| 9 | C00093 | BNP PARIBAS | 579,000 | -6,000 | 0.07 | -0.00 | 2024-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,000 | -9,000 | 0.07 | -0.00 | 2024-08-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -15,000 | 0.03 | -0.00 | 2024-08-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | -21,000 | 0.03 | -0.00 | 2024-08-06 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | -69,000 | 0.01 | -0.01 | 2024-08-06 | |
| 13 | Total changed named holdings | 357,114,940 | 0 | 41.02 | 0.00 | |||
| 116 | Unchanged named holdings | 395,445,150 | 0 | 45.43 | 0.00 | |||
| 129 | Total named holdings | 752,560,090 | 0 | 86.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 752,569,090 | 0 | 86.45 | 0.00 | |||
| Securities not in CCASS | 117,940,910 | 0 | 13.55 | 0.00 | ||||
| Issued securities | 870,510,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 144,000 |
| Turnover | 91,080 |
| Average price | 0.633 |
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