YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,540,000 | 260,000 | 2.74 | 0.03 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,549,000 | 134,000 | 6.40 | 0.01 | 2016-07-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2016-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,262,000 | 93,000 | 2.24 | 0.01 | 2016-07-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 8,000 | 0.01 | 0.00 | 2016-07-27 |
| 7 | C00093 | BNP PARIBAS | 18,705,859 | 1,000 | 1.80 | 0.00 | 2016-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2016-07-27 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | -10,000 | 0.08 | -0.00 | 2016-07-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,000 | -30,000 | 0.16 | -0.00 | 2016-07-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 967,000 | -63,000 | 0.09 | -0.01 | 2016-07-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,997,000 | -77,000 | 0.48 | -0.01 | 2016-07-27 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -150,000 | 0.03 | -0.01 | 2016-07-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | -241,000 | 0.05 | -0.02 | 2016-07-27 |
| 21 | Total changed named holdings | 147,333,859 | 0 | 14.17 | 0.00 | ||
| 56 | Unchanged named holdings | 328,876,633 | 0 | 31.62 | 0.00 | ||
| 77 | Total named holdings | 476,210,492 | 0 | 45.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 476,226,492 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 563,773,508 | 0 | 54.21 | 0.00 | |||
| Issued securities | 1,040,000,000 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 632,000 |
| Turnover | 2,083,590 |
| Average price | 3.297 |
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