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 2015-08-10 to 2015-08-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,500 | 95,000 | 0.19 | 0.03 | 2015-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,886,000 | 7,000 | 9.68 | 0.00 | 2015-08-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,500 | 5,000 | 0.22 | 0.00 | 2015-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2015-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | 3,000 | 0.05 | 0.00 | 2015-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,430,500 | -500 | 0.42 | -0.00 | 2015-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -500 | 0.02 | -0.00 | 2015-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,836,720 | -1,000 | 0.84 | -0.00 | 2015-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,500 | -1,000 | 0.04 | -0.00 | 2015-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,596,000 | -1,000 | 2.53 | -0.00 | 2015-08-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -5,000 | 0.02 | -0.00 | 2015-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,500 | -5,000 | 0.15 | -0.00 | 2015-08-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -18,000 | 0.03 | -0.01 | 2015-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,685,300 | -30,000 | 8.44 | -0.01 | 2015-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,165,000 | -52,500 | 5.35 | -0.02 | 2015-08-11 |
| 15 | Total changed named holdings | 95,070,020 | 0 | 27.99 | 0.00 | ||
| 154 | Unchanged named holdings | 64,643,980 | 0 | 19.03 | 0.00 | ||
| 169 | Total named holdings | 159,714,000 | 0 | 47.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 159,755,000 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 179,942,794 | 0 | 52.97 | 0.00 | |||
| Issued securities | 339,697,794 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 149,000 |
| Turnover | 1,338,056 |
| Average price | 8.980 |
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