YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,749,000 | 71,000 | 0.55 | 0.01 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,482,000 | 64,000 | 1.00 | 0.01 | 2016-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,000 | 41,000 | 0.07 | 0.00 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,293,400 | 17,000 | 5.00 | 0.00 | 2016-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 1,000 | 0.04 | 0.00 | 2016-12-06 |
| 9 | C00093 | BNP PARIBAS | 19,258,000 | -1,000 | 1.84 | -0.00 | 2016-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,243,000 | -16,000 | 0.31 | -0.00 | 2016-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-12-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -31,000 | 0.02 | -0.00 | 2016-12-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,829,000 | -48,000 | 1.23 | -0.00 | 2016-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,687,600 | -87,000 | 2.93 | -0.01 | 2016-12-06 |
| 15 | Total changed named holdings | 136,324,000 | 0 | 13.02 | 0.00 | ||
| 58 | Unchanged named holdings | 758,117,513 | 0 | 72.42 | 0.00 | ||
| 73 | Total named holdings | 894,441,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 894,448,513 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 152,451,487 | 0 | 14.56 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 320,000 |
| Turnover | 1,092,920 |
| Average price | 3.415 |
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