Yik Wo International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08659 | 2020-07-13 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,365,000 | 535,000 | 1.23 | 0.09 | 2020-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,455,000 | 250,000 | 5.08 | 0.04 | 2020-08-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,465,000 | 200,000 | 0.58 | 0.03 | 2020-08-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,850,000 | 160,000 | 1.14 | 0.03 | 2020-08-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 70,000 | 0.26 | 0.01 | 2020-08-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 70,000 | 0.03 | 0.01 | 2020-08-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,340,000 | 55,000 | 0.39 | 0.01 | 2020-08-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,000 | 50,000 | 0.55 | 0.01 | 2020-08-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | 30,000 | 0.15 | 0.00 | 2020-08-27 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 460,000 | 15,000 | 0.08 | 0.00 | 2020-08-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,895,000 | 15,000 | 0.65 | 0.00 | 2020-08-27 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | -5,000 | 0.03 | -0.00 | 2020-08-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,305,000 | -5,000 | 2.22 | -0.00 | 2020-08-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 840,000 | -10,000 | 0.14 | -0.00 | 2020-08-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,255,000 | -15,000 | 1.38 | -0.00 | 2020-08-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,000 | -15,000 | 0.56 | -0.00 | 2020-08-27 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2020-08-27 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2020-08-27 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2020-08-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -30,000 | 0.00 | -0.01 | 2020-08-27 | |
| 21 | C00010 | CITIBANK N.A. | 895,000 | -85,000 | 0.15 | -0.01 | 2020-08-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,576,000 | -100,000 | 0.43 | -0.02 | 2020-08-27 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | -125,000 | 0.05 | -0.02 | 2020-08-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,780,000 | -200,000 | 2.30 | -0.03 | 2020-08-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | -795,000 | 1.40 | -0.13 | 2020-08-27 | |
| 25 | Total changed named holdings | 113,091,000 | 0 | 18.85 | 0.00 | |||
| 107 | Unchanged named holdings | 36,828,950 | 0 | 6.14 | 0.00 | |||
| 132 | Total named holdings | 149,919,950 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 149,984,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,015,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 2,190,000 |
| Turnover | 395,895 |
| Average price | 0.181 |
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