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 2024-11-26 to 2024-11-27
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 18,800 | 18,800 | 0.01 | 0.01 | 2024-11-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,600 | 3,200 | 0.41 | 0.00 | 2024-11-27 | |
| 3 | C00093 | BNP PARIBAS | 45,600 | 1,600 | 0.01 | 0.00 | 2024-11-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2024-11-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | 800 | 0.12 | 0.00 | 2024-11-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | 400 | 0.00 | 0.00 | 2024-11-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,000 | -2,400 | 0.34 | -0.00 | 2024-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,464,400 | -4,000 | 0.75 | -0.00 | 2024-11-27 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 578,400 | -19,600 | 0.18 | -0.01 | 2024-11-27 | |
| 9 | Total changed named holdings | 5,960,000 | 0 | 1.81 | 0.00 | |||
| 40 | Unchanged named holdings | 322,958,080 | 0 | 98.19 | 0.00 | |||
| 49 | Total named holdings | 328,918,080 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 328,918,880 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 420 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 328,919,300 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 29,600 |
| Turnover | 298,776 |
| Average price | 10.094 |
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