YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 67,516,000 | 39,000,000 | 6.45 | 3.71 | 2016-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,836,526 | 1,566,550 | 0.75 | 0.15 | 2016-08-12 |
| 3 | C00010 | CITIBANK N.A. | 194,603,492 | 200,000 | 18.59 | -0.10 | 2016-08-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | 19,000 | 0.01 | 0.00 | 2016-08-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | 16,000 | 0.02 | 0.00 | 2016-08-12 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2016-08-12 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2016-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -3,000 | 0.01 | -0.00 | 2016-08-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,125,000 | -11,000 | 0.39 | -0.00 | 2016-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,047,000 | -45,000 | 1.06 | -0.01 | 2016-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,000 | -58,000 | 0.11 | -0.01 | 2016-08-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 700,000 | -80,000 | 0.07 | -0.01 | 2016-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,450 | -1,619,550 | 0.00 | -0.16 | 2016-08-12 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,050,000 | -32,100,000 | 4.59 | -3.12 | 2016-08-12 |
| 16 | Total changed named holdings | 335,642,468 | 6,909,000 | 32.06 | 0.45 | ||
| 58 | Unchanged named holdings | 194,047,024 | 0 | 18.54 | -0.12 | ||
| 74 | Total named holdings | 529,689,492 | 6,909,000 | 50.60 | -0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | -9,000 | 0.00 | -0.00 | ||
| 76 | Total securities in CCASS | 529,696,492 | 6,900,000 | 50.60 | 0.33 | ||
| Securities not in CCASS | 517,203,508 | 0 | 49.40 | -0.33 | |||
| Issued securities | 1,046,900,000 | 6,900,000 | 100.00 | 0.66 | 2016-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 251,000 |
| Turnover | 815,280 |
| Average price | 3.248 |
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