Yangtze Optical Fibre and Cable Joint Stock Limited Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,500 | 42,000 | 0.06 | 0.01 | 2015-01-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,500 | 20,000 | 0.06 | 0.01 | 2015-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,500 | 20,000 | 0.15 | 0.01 | 2015-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,500 | 20,000 | 0.76 | 0.01 | 2015-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,500 | 10,000 | 0.28 | 0.00 | 2015-01-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,035,500 | 6,500 | 0.60 | 0.00 | 2015-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | 5,000 | 0.27 | 0.00 | 2015-01-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,478 | 1,500 | 0.00 | 0.00 | 2015-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -500 | 0.04 | -0.00 | 2015-01-28 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,586,000 | -1,500 | 0.47 | -0.00 | 2015-01-28 |
| 13 | B01610 | KGI ASIA LTD | 32,500 | -1,500 | 0.01 | -0.00 | 2015-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 507,000 | -2,000 | 0.15 | -0.00 | 2015-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,611,500 | -4,000 | 6.36 | -0.00 | 2015-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,500 | -6,000 | 0.03 | -0.00 | 2015-01-28 |
| 17 | C00010 | CITIBANK N.A. | 3,306,000 | -7,000 | 0.97 | -0.00 | 2015-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,441,000 | -10,000 | 5.43 | -0.00 | 2015-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | -10,000 | 0.06 | -0.00 | 2015-01-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,188,000 | -10,500 | 5.94 | -0.00 | 2015-01-28 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,053,500 | -18,000 | 1.78 | -0.01 | 2015-01-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -26,000 | 0.01 | -0.01 | 2015-01-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,642,500 | -31,000 | 1.66 | -0.01 | 2015-01-28 |
| 23 | Total changed named holdings | 85,241,478 | 0 | 25.09 | 0.00 | ||
| 122 | Unchanged named holdings | 74,365,022 | 0 | 21.89 | 0.00 | ||
| 145 | Total named holdings | 159,606,500 | 0 | 46.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 53,500 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 159,660,000 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 180,037,794 | 0 | 53.00 | 0.00 | |||
| Issued securities | 339,697,794 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 136,500 |
| Turnover | 893,630 |
| Average price | 6.547 |
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