YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-10-11 to 2016-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,446,000 | 385,000 | 2.91 | 0.04 | 2016-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 390,094,021 | 39,000 | 37.26 | 0.00 | 2016-10-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2016-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,142,000 | -14,000 | 0.49 | -0.00 | 2016-10-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,403,000 | -39,000 | 1.28 | -0.00 | 2016-10-12 |
| 6 | C00010 | CITIBANK N.A. | 199,131,492 | -380,000 | 19.02 | -0.04 | 2016-10-12 |
| 6 | Total changed named holdings | 638,349,513 | 0 | 60.98 | 0.00 | ||
| 62 | Unchanged named holdings | 256,090,000 | 0 | 24.46 | 0.00 | ||
| 68 | Total named holdings | 894,439,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 894,446,513 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 152,453,487 | 0 | 14.56 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 394,000 |
| Turnover | 1,583,740 |
| Average price | 4.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy