YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 9,528,000 | 3,054,000 | 0.91 | 0.29 | 2016-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,986,000 | 100,000 | 3.06 | 0.01 | 2016-12-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | 60,000 | 0.02 | 0.01 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,530,000 | 50,000 | 0.15 | 0.00 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,166,000 | 19,600 | 4.98 | 0.00 | 2016-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 15,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,000 | 2,000 | 0.31 | 0.00 | 2016-12-13 |
| 9 | C00093 | BNP PARIBAS | 19,261,000 | 1,000 | 1.84 | 0.00 | 2016-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500,000 | -7,000 | 0.91 | -0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,438,000 | -18,000 | 1.00 | -0.00 | 2016-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,983,000 | -24,000 | 5.44 | -0.00 | 2016-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,611,600 | -37,000 | 2.92 | -0.00 | 2016-12-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,599,400 | -156,600 | 1.20 | -0.01 | 2016-12-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 388,150,623 | -3,069,000 | 37.08 | -0.29 | 2016-12-13 |
| 15 | Total changed named holdings | 626,559,623 | 0 | 59.85 | 0.00 | ||
| 58 | Unchanged named holdings | 267,881,890 | 0 | 25.59 | 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 | 2016-12-09 |
| Volume | 2,422,000 |
| Turnover | 8,360,040 |
| Average price | 3.452 |
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