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 2016-06-10 to 2016-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,500 | 42,000 | 0.66 | 0.01 | 2016-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,741,500 | 13,000 | 2.77 | 0.00 | 2016-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,267,000 | 6,000 | 7.76 | 0.00 | 2016-06-13 |
| 4 | C00010 | CITIBANK N.A. | 1,657,000 | 3,500 | 0.47 | 0.00 | 2016-06-13 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | 1,500 | 0.01 | 0.00 | 2016-06-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-06-13 |
| 7 | C00093 | BNP PARIBAS | 179,500 | -500 | 0.05 | -0.00 | 2016-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -1,500 | 0.02 | -0.00 | 2016-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,500 | -1,500 | 0.06 | -0.00 | 2016-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,500 | -1,500 | 0.63 | -0.00 | 2016-06-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,239 | -2,500 | 0.19 | -0.00 | 2016-06-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -3,000 | 0.03 | -0.00 | 2016-06-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,500 | -4,000 | 0.06 | -0.00 | 2016-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 102,000 | -7,000 | 0.03 | -0.00 | 2016-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2016-06-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 691,000 | -35,000 | 0.20 | -0.01 | 2016-06-13 |
| 16 | Total changed named holdings | 45,559,239 | 0 | 12.96 | 0.00 | ||
| 126 | Unchanged named holdings | 125,536,261 | 0 | 35.71 | 0.00 | ||
| 142 | Total named holdings | 171,095,500 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 54,500 |
| Turnover | 493,070 |
| Average price | 9.047 |
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