YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-03-06 to 2017-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | 27,000 | 0.04 | 0.00 | 2017-03-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | 26,000 | 0.01 | 0.00 | 2017-03-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | 5,000 | 0.03 | 0.00 | 2017-03-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 1,000 | 0.09 | 0.00 | 2017-03-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2017-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -3,000 | 0.04 | -0.00 | 2017-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,706,000 | -4,000 | 1.50 | -0.00 | 2017-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,000 | -9,000 | 0.98 | -0.00 | 2017-03-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,000 | -13,000 | 0.04 | -0.00 | 2017-03-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 398,915,623 | -34,000 | 38.10 | -0.00 | 2017-03-07 |
| 12 | Total changed named holdings | 427,805,623 | 0 | 40.86 | 0.00 | ||
| 68 | Unchanged named holdings | 466,865,890 | 0 | 44.60 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 70,000 |
| Turnover | 216,050 |
| Average price | 3.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy