Yangtze Optical Fibre and Cable Joint Stock Limited Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01584 | CHIEF SECURITIES LTD | 167,000 | 46,000 | 0.05 | 0.01 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,271,193 | 32,000 | 2.92 | 0.01 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,500 | 24,000 | 0.54 | 0.01 | 2017-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,643,399 | 22,500 | 0.75 | 0.01 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,465 | 16,000 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 97,000 | 14,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | 10,000 | 0.09 | 0.00 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,500 | 6,000 | 0.20 | 0.00 | 2017-07-24 |
| 9 | B01610 | KGI ASIA LTD | 306,000 | 6,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 661,500 | 4,000 | 0.19 | 0.00 | 2017-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,000 | 2,000 | 0.40 | 0.00 | 2017-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,348 | 2,000 | 0.61 | 0.00 | 2017-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,118,500 | 500 | 1.17 | 0.00 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 500 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -2,500 | 0.06 | -0.00 | 2017-07-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,000 | -4,500 | 0.19 | -0.00 | 2017-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,500 | -6,000 | 0.09 | -0.00 | 2017-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,118,469 | -6,000 | 1.17 | -0.00 | 2017-07-24 |
| 19 | C00010 | CITIBANK N.A. | 3,292,125 | -9,500 | 0.94 | -0.00 | 2017-07-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,500 | -12,500 | 0.14 | -0.00 | 2017-07-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,061,180 | -13,000 | 12.82 | -0.00 | 2017-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,611,220 | -14,000 | 0.46 | -0.00 | 2017-07-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,500 | -36,500 | 0.41 | -0.01 | 2017-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,184,701 | -71,000 | 11.71 | -0.02 | 2017-07-24 |
| 25 | Total changed named holdings | 123,195,600 | 0 | 35.04 | 0.00 | ||
| 119 | Unchanged named holdings | 47,881,800 | 0 | 13.62 | 0.00 | ||
| 144 | Total named holdings | 171,077,400 | 0 | 48.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 171,138,400 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 180,428,394 | 0 | 51.32 | 0.00 | |||
| Issued securities | 351,566,794 | 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 | 2017-07-20 |
| Volume | 232,500 |
| Turnover | 4,062,800 |
| Average price | 17.474 |
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