YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00093 | BNP PARIBAS | 18,930,000 | 161,000 | 1.81 | 0.02 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,586,000 | 30,000 | 1.01 | 0.00 | 2016-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | 5,000 | 0.03 | 0.00 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,000 | 4,000 | 0.31 | 0.00 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,453,000 | 4,000 | 2.91 | 0.00 | 2016-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,000 | 2,000 | 0.48 | 0.00 | 2016-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,347,000 | 1,000 | 5.10 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 484,000 | -3,000 | 0.05 | -0.00 | 2016-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,768,000 | -11,000 | 5.52 | -0.00 | 2016-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -161,000 | 0.01 | -0.02 | 2016-10-18 |
| 12 | Total changed named holdings | 180,244,000 | 0 | 17.22 | 0.00 | ||
| 55 | Unchanged named holdings | 714,195,513 | 0 | 68.22 | 0.00 | ||
| 67 | Total named holdings | 894,439,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-10-14 |
| Volume | 835,000 |
| Turnover | 3,127,260 |
| Average price | 3.745 |
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