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 2016-05-19 to 2016-05-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 21,000 | 0.10 | 0.01 | 2016-05-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,500 | 6,000 | 0.07 | 0.00 | 2016-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,500 | 5,500 | 0.16 | 0.00 | 2016-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,220 | 4,000 | 0.63 | 0.00 | 2016-05-20 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 2,500 | 0.30 | 0.00 | 2016-05-20 |
| 7 | B01610 | KGI ASIA LTD | 434,000 | 1,500 | 0.12 | 0.00 | 2016-05-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,241,000 | 1,500 | 7.75 | 0.00 | 2016-05-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -500 | 0.18 | -0.00 | 2016-05-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2016-05-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,085,017 | -3,500 | 0.31 | -0.00 | 2016-05-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 590,500 | -4,000 | 0.17 | -0.00 | 2016-05-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,000 | -4,000 | 0.54 | -0.00 | 2016-05-20 |
| 14 | C00010 | CITIBANK N.A. | 1,991,000 | -4,500 | 0.57 | -0.00 | 2016-05-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,500 | -8,000 | 0.03 | -0.00 | 2016-05-20 |
| 16 | C00093 | BNP PARIBAS | 87,983 | -17,500 | 0.03 | -0.00 | 2016-05-20 |
| 16 | Total changed named holdings | 38,545,220 | 0 | 10.96 | 0.00 | ||
| 125 | Unchanged named holdings | 132,550,280 | 0 | 37.70 | 0.00 | ||
| 141 | Total named holdings | 171,095,500 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 171,109,500 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 180,457,294 | 0 | 51.33 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,079,000 |
| Turnover | 10,008,850 |
| Average price | 9.276 |
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