YEEBO (INTERNATIONAL HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,584,000 | 19,370,000 | 1.96 | 1.94 | 2018-03-29 |
| 2 | C00010 | CITIBANK N.A. | 5,453,250 | 333,000 | 0.55 | 0.03 | 2018-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,000 | 8,000 | 0.41 | 0.00 | 2018-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,287,400 | 8,000 | 2.13 | 0.00 | 2018-03-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,182,000 | 6,000 | 0.42 | 0.00 | 2018-03-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 4,000 | 0.08 | 0.00 | 2018-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,137,100 | -18,000 | 3.11 | -0.00 | 2018-03-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,256,000 | -24,000 | 3.03 | -0.00 | 2018-03-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -29,000 | 0.02 | -0.00 | 2018-03-29 |
| 10 | C00093 | BNP PARIBAS | 4,000 | -72,000 | 0.00 | -0.01 | 2018-03-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 16,000 | -19,586,000 | 0.00 | -1.96 | 2018-03-29 |
| 11 | Total changed named holdings | 116,967,750 | 0 | 11.70 | 0.00 | ||
| 145 | Unchanged named holdings | 252,333,229 | 0 | 25.24 | 0.00 | ||
| 156 | Total named holdings | 369,300,979 | 0 | 36.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,903,000 | 0 | 0.99 | 0.00 | ||
| 161 | Total securities in CCASS | 379,203,979 | 0 | 37.93 | 0.00 | ||
| Securities not in CCASS | 620,437,192 | 0 | 62.07 | 0.00 | |||
| Issued securities | 999,641,171 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 26,000 |
| Turnover | 64,140 |
| Average price | 2.467 |
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