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 2016-04-13 to 2016-04-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,747,500 | 478,500 | 1.92 | 0.14 | 2016-04-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | 75,500 | 0.40 | 0.02 | 2016-04-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,500 | 22,000 | 0.03 | 0.01 | 2016-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,496,720 | 21,500 | 0.71 | 0.01 | 2016-04-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,500 | 11,500 | 0.07 | 0.00 | 2016-04-14 |
| 6 | C00010 | CITIBANK N.A. | 2,837,000 | 1,500 | 0.81 | 0.00 | 2016-04-14 |
| 7 | C00093 | BNP PARIBAS | 291,483 | 500 | 0.08 | 0.00 | 2016-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 500 | 0.01 | 0.00 | 2016-04-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 65,000 | -1,000 | 0.02 | -0.00 | 2016-04-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,500 | -2,000 | 0.17 | -0.00 | 2016-04-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -3,500 | 0.30 | -0.00 | 2016-04-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2016-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,745,500 | -5,000 | 4.19 | -0.00 | 2016-04-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,500 | -5,000 | 0.15 | -0.00 | 2016-04-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -10,000 | 0.16 | -0.00 | 2016-04-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,500 | -10,000 | 0.22 | -0.00 | 2016-04-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -10,000 | 0.05 | -0.00 | 2016-04-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,500 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,156,512 | -18,500 | 11.71 | -0.01 | 2016-04-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 886,500 | -20,000 | 0.25 | -0.01 | 2016-04-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,000 | -31,000 | 0.30 | -0.01 | 2016-04-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,500 | -111,500 | 1.00 | -0.03 | 2016-04-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,259,500 | -370,000 | 7.75 | -0.11 | 2016-04-14 |
| 23 | Total changed named holdings | 106,651,215 | 0 | 30.34 | 0.00 | ||
| 124 | Unchanged named holdings | 64,442,285 | 0 | 18.33 | 0.00 | ||
| 147 | Total named holdings | 171,093,500 | 0 | 48.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 171,108,500 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 180,458,294 | 0 | 51.33 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 672,000 |
| Turnover | 6,578,535 |
| Average price | 9.789 |
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