Tu Yi Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01701 | 2019-06-28 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,268,000 | 48,000 | 0.33 | 0.00 | 2022-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 15,908,000 | 4,000 | 1.59 | 0.00 | 2022-03-18 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2022-03-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -56,000 | 0.35 | -0.01 | 2022-03-18 | |
| 4 | Total changed named holdings | 22,760,000 | 0 | 2.28 | 0.00 | |||
| 131 | Unchanged named holdings | 869,395,932 | 0 | 86.94 | 0.00 | |||
| 135 | Total named holdings | 892,155,932 | 0 | 89.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 892,179,932 | 0 | 89.22 | 0.00 | |||
| Securities not in CCASS | 107,820,068 | 0 | 10.78 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 64,000 |
| Turnover | 7,236 |
| Average price | 0.113 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy