YCIH Green High-Performance Concrete Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,689,000 | 4,578,000 | 5.74 | 3.42 | 2022-06-28 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 14,000 | 0.18 | 0.01 | 2022-06-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 5,000 | 0.24 | 0.00 | 2022-06-28 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-28 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -8,000 | 0.06 | -0.01 | 2022-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -8,000 | 0.04 | -0.01 | 2022-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,485,000 | -10,000 | 1.11 | -0.01 | 2022-06-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | -18,000 | 0.42 | -0.01 | 2022-06-28 | |
| 9 | C00010 | CITIBANK N.A. | 246,000 | -1,690,000 | 0.18 | -1.26 | 2022-06-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,569,000 | -2,866,000 | 1.17 | -2.14 | 2022-06-28 | |
| 10 | Total changed named holdings | 12,252,000 | 0 | 9.15 | 0.00 | |||
| 95 | Unchanged named holdings | 121,573,950 | 0 | 90.81 | 0.00 | |||
| 105 | Total named holdings | 133,825,950 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 133,838,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 43,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 5,629,000 |
| Turnover | 5,626,270 |
| Average price | 1.000 |
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