YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,979,864 | 2,082,869 | 1.05 | 0.20 | 2017-03-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | 19,000 | 0.04 | 0.00 | 2017-03-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | 6,000 | 0.04 | 0.00 | 2017-03-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,957,000 | 3,000 | 4.77 | 0.00 | 2017-03-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 2,000 | 0.06 | 0.00 | 2017-03-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,128,000 | -1,000 | 0.97 | -0.00 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 17,077,548 | -2,000 | 1.63 | -0.00 | 2017-03-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,113,100 | -7,000 | 2.69 | -0.00 | 2017-03-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 396,945,623 | -14,000 | 37.92 | -0.00 | 2017-03-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,158,000 | -500,000 | 4.41 | -0.05 | 2017-03-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,556,536 | -1,584,869 | 0.15 | -0.15 | 2017-03-30 |
| 13 | Total changed named holdings | 562,982,671 | 0 | 53.78 | 0.00 | ||
| 70 | Unchanged named holdings | 331,689,842 | 0 | 31.68 | 0.00 | ||
| 83 | Total named holdings | 894,672,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 894,679,513 | 0 | 85.46 | 0.00 | ||
| Securities not in CCASS | 152,220,487 | 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 | 2017-03-28 |
| Volume | 35,000 |
| Turnover | 115,970 |
| Average price | 3.313 |
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