Yi Hua Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02213 | 2013-12-11 | 2020-08-18 | 2022-03-21 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,952,000 | 2,900,000 | 0.49 | 0.29 | 2018-01-05 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2018-01-05 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2018-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,489,024 | 80,000 | 3.24 | 0.01 | 2018-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 64,000 | 0.01 | 0.01 | 2018-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,593 | 22,000 | 0.03 | 0.00 | 2018-01-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 22,000 | 0.02 | 0.00 | 2018-01-05 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,320,299 | 20,000 | 3.82 | 0.00 | 2018-01-05 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2018-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 16,000 | 0.00 | 0.00 | 2018-01-05 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,205,000 | 10,000 | 0.52 | 0.00 | 2018-01-05 | |
| 15 | C00010 | CITIBANK N.A. | 3,124,000 | 8,000 | 0.31 | 0.00 | 2018-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 2,000 | 0.03 | 0.00 | 2018-01-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -12,000 | 0.03 | -0.00 | 2018-01-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,422,000 | -478,000 | 0.14 | -0.05 | 2018-01-05 | |
| 21 | B01610 | KGI ASIA LTD | 33,532,000 | -3,000,000 | 3.34 | -0.30 | 2018-01-05 | |
| 21 | Total changed named holdings | 121,012,916 | 0 | 12.06 | 0.00 | |||
| 76 | Unchanged named holdings | 437,180,920 | 0 | 43.58 | 0.00 | |||
| 97 | Total named holdings | 558,193,836 | 0 | 55.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 558,193,836 | 0 | 55.64 | 0.00 | |||
| Securities not in CCASS | 444,964,079 | 0 | 44.36 | 0.00 | ||||
| Issued securities | 1,003,157,915 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 4,890,000 |
| Turnover | 6,445,060 |
| Average price | 1.318 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy