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 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 821,500 | 154,500 | 0.23 | 0.04 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,000 | 62,500 | 0.73 | 0.02 | 2016-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,220 | 10,000 | 0.63 | 0.00 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,781,512 | 9,500 | 11.60 | 0.00 | 2016-06-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,092,500 | 2,500 | 2.87 | 0.00 | 2016-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,500 | 2,500 | 0.14 | 0.00 | 2016-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,240,500 | 2,000 | 0.35 | 0.00 | 2016-06-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 677,500 | 1,500 | 0.19 | 0.00 | 2016-06-21 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 500 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,500 | -2,000 | 0.02 | -0.00 | 2016-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,500 | -3,500 | 0.06 | -0.00 | 2016-06-21 |
| 14 | C00010 | CITIBANK N.A. | 1,571,000 | -21,500 | 0.45 | -0.01 | 2016-06-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,138,000 | -57,000 | 0.61 | -0.02 | 2016-06-21 |
| 16 | C00093 | BNP PARIBAS | 0 | -167,500 | -0.05 | 2016-06-21 | |
| 16 | Total changed named holdings | 62,956,232 | 0 | 17.91 | 0.00 | ||
| 126 | Unchanged named holdings | 108,139,268 | 0 | 30.76 | 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 | 2016-06-17 |
| Volume | 109,500 |
| Turnover | 963,900 |
| Average price | 8.803 |
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