YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,875,000 | 1,989,000 | 2.78 | 0.19 | 2016-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,000 | 1,301,000 | 0.14 | 0.13 | 2016-08-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,150,000 | 326,000 | 7.71 | 0.03 | 2016-08-08 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2016-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,181,000 | 3,000 | 0.11 | 0.00 | 2016-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,147,000 | -5,000 | 0.40 | -0.00 | 2016-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2016-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -12,000 | 0.08 | -0.00 | 2016-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,000 | -195,000 | 0.34 | -0.02 | 2016-08-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -230,000 | 0.01 | -0.02 | 2016-08-08 |
| 15 | C00093 | BNP PARIBAS | 18,407,254 | -304,000 | 1.77 | -0.03 | 2016-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,269,976 | -1,307,000 | 0.60 | -0.13 | 2016-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,894,000 | -1,795,000 | 5.86 | -0.17 | 2016-08-08 |
| 17 | Total changed named holdings | 206,059,230 | -230,000 | 19.81 | -0.02 | ||
| 56 | Unchanged named holdings | 316,721,262 | 0 | 30.45 | 0.00 | ||
| 73 | Total named holdings | 522,780,492 | -230,000 | 50.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 522,796,492 | -230,000 | 50.27 | -0.02 | ||
| Securities not in CCASS | 517,203,508 | 230,000 | 49.73 | 0.02 | |||
| Issued securities | 1,040,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,251,000 |
| Turnover | 10,620,750 |
| Average price | 3.267 |
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