YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,883,000 | 142,000 | 5.82 | 0.01 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,993,100 | 39,000 | 2.77 | 0.00 | 2017-02-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | 10,000 | 0.09 | 0.00 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,847,000 | 6,000 | 0.37 | 0.00 | 2017-02-06 |
| 6 | C00093 | BNP PARIBAS | 18,835,548 | 3,000 | 1.80 | 0.00 | 2017-02-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -1,000 | 0.04 | -0.00 | 2017-02-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,025,000 | -2,000 | 1.34 | -0.00 | 2017-02-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,000 | -3,000 | 0.09 | -0.00 | 2017-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2017-02-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,354,000 | -31,000 | 0.99 | -0.00 | 2017-02-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | -68,000 | 0.00 | -0.01 | 2017-02-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,094,000 | -142,000 | 4.31 | -0.01 | 2017-02-06 |
| 15 | Total changed named holdings | 184,607,648 | 0 | 17.63 | 0.00 | ||
| 65 | Unchanged named holdings | 710,063,865 | 0 | 67.83 | 0.00 | ||
| 80 | Total named holdings | 894,671,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 894,678,513 | 0 | 85.46 | 0.00 | ||
| Securities not in CCASS | 152,221,487 | 0 | 14.54 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 471,000 |
| Turnover | 1,417,120 |
| Average price | 3.009 |
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