YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 5,759,000 | 10,000 | 0.55 | 0.00 | 2016-12-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 3 | C00093 | BNP PARIBAS | 19,259,000 | 1,000 | 1.84 | 0.00 | 2016-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,143,000 | -4,000 | 5.46 | -0.00 | 2016-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,477,000 | -5,000 | 1.00 | -0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,681,600 | -6,000 | 2.93 | -0.00 | 2016-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,287,400 | -6,000 | 4.99 | -0.00 | 2016-12-07 |
| 7 | Total changed named holdings | 175,677,000 | 0 | 16.78 | 0.00 | ||
| 66 | Unchanged named holdings | 718,764,513 | 0 | 68.66 | 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 | 2016-12-05 |
| Volume | 31,000 |
| Turnover | 106,270 |
| Average price | 3.428 |
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