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 2016-06-17 to 2016-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,500 | 58,000 | 0.71 | 0.02 | 2016-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | 15,500 | 0.02 | 0.00 | 2016-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 10,000 | 0.14 | 0.00 | 2016-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,772,012 | 8,000 | 11.60 | 0.00 | 2016-06-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 599,000 | 1,500 | 0.17 | 0.00 | 2016-06-20 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-06-20 |
| 7 | C00093 | BNP PARIBAS | 167,500 | 500 | 0.05 | 0.00 | 2016-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,298,000 | 500 | 7.76 | 0.00 | 2016-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,500 | -500 | 0.02 | -0.00 | 2016-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | -500 | 0.06 | -0.00 | 2016-06-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,195,000 | -3,500 | 0.62 | -0.00 | 2016-06-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,000 | -7,000 | 0.02 | -0.00 | 2016-06-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,822,000 | -9,500 | 0.52 | -0.00 | 2016-06-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 667,000 | -13,500 | 0.19 | -0.00 | 2016-06-20 |
| 15 | C00010 | CITIBANK N.A. | 1,592,500 | -18,500 | 0.45 | -0.01 | 2016-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,500 | -19,000 | 0.16 | -0.01 | 2016-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,238,500 | -23,500 | 0.35 | -0.01 | 2016-06-20 |
| 17 | Total changed named holdings | 80,325,012 | 0 | 22.85 | 0.00 | ||
| 126 | Unchanged named holdings | 90,770,488 | 0 | 25.82 | 0.00 | ||
| 143 | Total named holdings | 171,095,500 | 0 | 48.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-06-16 |
| Volume | 106,500 |
| Turnover | 950,135 |
| Average price | 8.921 |
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