YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00074 | DEUTSCHE BANK AG | 13,195,000 | 344,000 | 1.26 | 0.03 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,142,000 | 304,000 | 0.49 | 0.03 | 2016-11-29 |
| 3 | B01661 | HERMES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 69,000 | 0.04 | 0.01 | 2016-11-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 13,000 | 0.02 | 0.00 | 2016-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 12,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,000 | 8,000 | 0.32 | 0.00 | 2016-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -3,000 | 0.03 | -0.00 | 2016-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,545,000 | -7,000 | 1.10 | -0.00 | 2016-11-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,387,000 | -10,000 | 0.13 | -0.00 | 2016-11-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -10,000 | 0.05 | -0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,746,600 | -151,000 | 2.75 | -0.01 | 2016-11-29 |
| 14 | C00010 | CITIBANK N.A. | 197,911,492 | -155,000 | 18.90 | -0.01 | 2016-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500,000 | -267,000 | 0.91 | -0.03 | 2016-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,400,400 | -289,000 | 5.10 | -0.03 | 2016-11-29 |
| 16 | Total changed named holdings | 325,930,492 | 0 | 31.13 | 0.00 | ||
| 56 | Unchanged named holdings | 568,510,021 | 0 | 54.30 | 0.00 | ||
| 72 | Total named holdings | 894,440,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 894,447,513 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 152,452,487 | 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 | 2016-11-25 |
| Volume | 794,000 |
| Turnover | 2,896,460 |
| Average price | 3.648 |
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