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 2024-12-03 to 2024-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | 7,600 | 3.00 | 0.00 | 2024-12-04 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,400 | 2,400 | 0.00 | 0.00 | 2024-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,458,000 | 400 | 0.75 | 0.00 | 2024-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -400 | 0.04 | -0.00 | 2024-12-04 | |
| 5 | C00010 | CITIBANK N.A. | 226,600 | -800 | 0.07 | -0.00 | 2024-12-04 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2024-12-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,400 | -2,000 | 0.40 | -0.00 | 2024-12-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -2,000 | 0.12 | -0.00 | 2024-12-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,402,400 | -4,400 | 0.43 | -0.00 | 2024-12-04 | |
| 9 | Total changed named holdings | 15,829,800 | 0 | 4.81 | 0.00 | |||
| 40 | Unchanged named holdings | 313,088,280 | 0 | 95.19 | 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 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 10,800 |
| Turnover | 102,236 |
| Average price | 9.466 |
Copyright & disclaimer, Privacy policy