YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00074 | DEUTSCHE BANK AG | 9,971,634 | 8,976,976 | 0.95 | 0.86 | 2017-08-24 |
| 2 | B01610 | KGI ASIA LTD | 264,000 | 76,000 | 0.03 | 0.01 | 2017-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,000 | 50,000 | 0.30 | 0.00 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,289,283 | 27,000 | 1.94 | 0.00 | 2017-08-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,000 | 11,000 | 0.03 | 0.00 | 2017-08-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,363,000 | 10,000 | 0.13 | 0.00 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 197,639,514 | 6,595 | 18.88 | 0.00 | 2017-08-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 5,000 | 0.04 | 0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,605,000 | 2,000 | 4.07 | 0.00 | 2017-08-24 |
| 12 | C00093 | BNP PARIBAS | 14,147,117 | 1,000 | 1.35 | 0.00 | 2017-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | 1,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2 | -595 | 0.00 | -0.00 | 2017-08-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -9,000 | 0.05 | -0.00 | 2017-08-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | -72,000 | 0.02 | -0.01 | 2017-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,160,716 | -127,000 | 4.12 | -0.01 | 2017-08-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,923 | -8,972,976 | 0.34 | -0.86 | 2017-08-24 |
| 19 | Total changed named holdings | 338,658,189 | 0 | 32.35 | 0.00 | ||
| 67 | Unchanged named holdings | 571,615,323 | 0 | 54.60 | 0.00 | ||
| 86 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 910,280,512 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 136,619,488 | 0 | 13.05 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 220,595 |
| Turnover | 1,033,046 |
| Average price | 4.683 |
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