YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,317,322 | 80,535 | 1.18 | 0.01 | 2017-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 66,000 | 0.03 | 0.01 | 2017-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 624,000 | 56,000 | 0.06 | 0.01 | 2017-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,000 | 51,000 | 0.04 | 0.00 | 2017-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,955,000 | 36,000 | 2.96 | 0.00 | 2017-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,321,000 | 27,000 | 4.71 | 0.00 | 2017-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | 20,000 | 0.05 | 0.00 | 2017-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,736,000 | 12,000 | 1.50 | 0.00 | 2017-07-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 10,000 | 0.02 | 0.00 | 2017-07-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 680 | -200 | 0.00 | -0.00 | 2017-07-07 |
| 12 | C00093 | BNP PARIBAS | 15,146,320 | -4,000 | 1.45 | -0.00 | 2017-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,512,600 | -5,000 | 1.10 | -0.00 | 2017-07-07 |
| 14 | C00010 | CITIBANK N.A. | 197,668,492 | -5,800 | 18.88 | -0.00 | 2017-07-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | -6,000 | 0.08 | -0.00 | 2017-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 210,000 | -9,000 | 0.02 | -0.00 | 2017-07-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,000 | -20,000 | 0.10 | -0.00 | 2017-07-07 |
| 18 | B01428 | HIP HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 937,978 | -67,535 | 0.09 | -0.01 | 2017-07-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -75,000 | 0.00 | -0.01 | 2017-07-07 |
| 21 | C00102 | MACQUARIE BANK LTD | 11,356,000 | -136,000 | 1.08 | -0.01 | 2017-07-07 |
| 21 | Total changed named holdings | 349,283,392 | 0 | 33.36 | 0.00 | ||
| 66 | Unchanged named holdings | 545,390,121 | 0 | 52.10 | 0.00 | ||
| 87 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 894,680,513 | 0 | 85.46 | 0.00 | ||
| Securities not in CCASS | 152,219,487 | 0 | 14.54 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 313,200 |
| Turnover | 1,533,398 |
| Average price | 4.896 |
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