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 2016-01-19 to 2016-01-20
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 | B01610 | KGI ASIA LTD | 495,000 | 60,000 | 0.14 | 0.02 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,671,012 | 43,000 | 11.00 | 0.01 | 2016-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,625,000 | 11,500 | 0.46 | 0.00 | 2016-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 8,500 | 0.01 | 0.00 | 2016-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 313,500 | 6,000 | 0.09 | 0.00 | 2016-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,832,500 | 2,000 | 4.22 | 0.00 | 2016-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,500 | 2,000 | 0.31 | 0.00 | 2016-01-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,288,117 | 1,000 | 2.64 | 0.00 | 2016-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -500 | 0.02 | -0.00 | 2016-01-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 621,000 | -4,000 | 0.18 | -0.00 | 2016-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,500 | -4,500 | 0.04 | -0.00 | 2016-01-20 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,429,000 | -14,500 | 7.80 | -0.00 | 2016-01-20 |
| 14 | C00093 | BNP PARIBAS | 314,383 | -16,500 | 0.09 | -0.00 | 2016-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,220 | -20,000 | 0.77 | -0.01 | 2016-01-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -30,000 | 0.11 | -0.01 | 2016-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,514,000 | -30,000 | 0.43 | -0.01 | 2016-01-20 |
| 17 | Total changed named holdings | 99,493,232 | 0 | 28.30 | 0.00 | ||
| 143 | Unchanged named holdings | 70,907,268 | 0 | 20.17 | 0.00 | ||
| 160 | Total named holdings | 170,400,500 | 0 | 48.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-01-18 |
| Volume | 146,000 |
| Turnover | 1,197,172 |
| Average price | 8.200 |
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