YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 120,000 | 0.06 | 0.03 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,415,000 | 95,000 | 0.95 | 0.03 | 2018-05-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 720,000 | 50,000 | 0.20 | 0.01 | 2018-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 45,000 | 0.53 | 0.01 | 2018-05-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | 35,000 | 0.05 | 0.01 | 2018-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,000 | 30,000 | 3.54 | 0.01 | 2018-05-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2018-05-18 |
| 8 | C00010 | CITIBANK N.A. | 635,000 | 15,000 | 0.18 | 0.00 | 2018-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 5,000 | 0.15 | 0.00 | 2018-05-18 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2018-05-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 5,000 | 0.17 | 0.00 | 2018-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 5,000 | 0.23 | 0.00 | 2018-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,705,000 | -5,000 | 1.03 | -0.00 | 2018-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -10,000 | 0.07 | -0.00 | 2018-05-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 385,000 | -10,000 | 0.11 | -0.00 | 2018-05-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-05-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2018-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2018-05-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -30,000 | 0.39 | -0.01 | 2018-05-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 370,000 | -40,000 | 0.10 | -0.01 | 2018-05-18 |
| 22 | B01610 | KGI ASIA LTD | 23,320,000 | -300,000 | 6.48 | -0.08 | 2018-05-18 |
| 22 | Total changed named holdings | 51,585,000 | 0 | 14.33 | 0.00 | ||
| 119 | Unchanged named holdings | 38,339,950 | 0 | 10.65 | 0.00 | ||
| 141 | Total named holdings | 89,924,950 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 89,944,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 270,055,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 755,000 |
| Turnover | 358,250 |
| Average price | 0.475 |
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