YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,000 | 100,000 | 0.08 | 0.01 | 2016-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,258,000 | 57,000 | 5.18 | 0.01 | 2016-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 391,351,623 | 27,000 | 37.38 | 0.00 | 2016-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 21,000 | 0.01 | 0.00 | 2016-11-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,000 | 15,000 | 0.31 | 0.00 | 2016-11-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | 14,000 | 0.01 | 0.00 | 2016-11-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,561,000 | -4,000 | 1.01 | -0.00 | 2016-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,522,000 | -21,000 | 0.91 | -0.00 | 2016-11-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -25,000 | 0.03 | -0.00 | 2016-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,636,000 | -27,000 | 2.83 | -0.00 | 2016-11-01 |
| 15 | B01661 | HERMES SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2016-11-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,000 | -129,000 | 0.41 | -0.01 | 2016-11-01 |
| 16 | Total changed named holdings | 504,819,623 | 0 | 48.22 | 0.00 | ||
| 52 | Unchanged named holdings | 389,619,890 | 0 | 37.22 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 398,000 |
| Turnover | 1,416,280 |
| Average price | 3.558 |
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