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 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,564,512 | 51,500 | 10.97 | 0.01 | 2016-01-18 |
| 2 | B01610 | KGI ASIA LTD | 429,000 | 27,500 | 0.12 | 0.01 | 2016-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,000 | 25,000 | 0.46 | 0.01 | 2016-01-18 |
| 4 | C00010 | CITIBANK N.A. | 4,108,500 | 15,500 | 1.17 | 0.00 | 2016-01-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,500 | 15,500 | 0.18 | 0.00 | 2016-01-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 669,500 | 4,500 | 0.19 | 0.00 | 2016-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 500 | 0.02 | 0.00 | 2016-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -500 | 0.04 | -0.00 | 2016-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,500 | -1,000 | 0.31 | -0.00 | 2016-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,220 | -2,000 | 0.77 | -0.00 | 2016-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,545 | -3,500 | 0.01 | -0.00 | 2016-01-18 |
| 13 | C00093 | BNP PARIBAS | 340,383 | -8,000 | 0.10 | -0.00 | 2016-01-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,500 | -11,000 | 0.19 | -0.00 | 2016-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,500 | -13,500 | 0.03 | -0.00 | 2016-01-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 625,000 | -15,000 | 0.18 | -0.00 | 2016-01-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 307,500 | -17,500 | 0.09 | -0.00 | 2016-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,561,000 | -21,000 | 0.44 | -0.01 | 2016-01-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,868,500 | -50,000 | 4.23 | -0.01 | 2016-01-18 |
| 19 | Total changed named holdings | 68,526,660 | 0 | 19.49 | 0.00 | ||
| 142 | Unchanged named holdings | 101,873,840 | 0 | 28.98 | 0.00 | ||
| 161 | Total named holdings | 170,400,500 | 0 | 48.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 170,416,500 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 181,150,294 | 0 | 51.53 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 147,500 |
| Turnover | 1,202,180 |
| Average price | 8.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy