YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,355,000 | 66,000 | 0.99 | 0.01 | 2017-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | 30,000 | 0.08 | 0.00 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,000 | 29,000 | 0.17 | 0.00 | 2017-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,615,000 | 22,000 | 4.83 | 0.00 | 2017-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,000 | 2,000 | 0.31 | 0.00 | 2017-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,502,000 | 1,000 | 0.91 | 0.00 | 2017-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,469,000 | 1,000 | 5.49 | 0.00 | 2017-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2017-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -3,000 | 0.03 | -0.00 | 2017-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,000 | -8,000 | 1.06 | -0.00 | 2017-01-04 |
| 14 | C00093 | BNP PARIBAS | 19,266,000 | -10,000 | 1.84 | -0.00 | 2017-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,910,600 | -10,000 | 2.76 | -0.00 | 2017-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 103,000 | -107,000 | 0.01 | -0.01 | 2017-01-04 |
| 16 | Total changed named holdings | 193,873,600 | 0 | 18.52 | 0.00 | ||
| 56 | Unchanged named holdings | 700,567,913 | 0 | 66.92 | 0.00 | ||
| 72 | Total named holdings | 894,441,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 200,000 |
| Turnover | 644,180 |
| Average price | 3.221 |
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