YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 375,000 | 215,000 | 0.10 | 0.06 | 2018-06-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 100,000 | 0.12 | 0.03 | 2018-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 45,000 | 0.49 | 0.01 | 2018-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | 40,000 | 1.06 | 0.01 | 2018-06-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2018-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,000 | 20,000 | 1.64 | 0.01 | 2018-06-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 15,000 | 0.08 | 0.00 | 2018-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.11 | 0.00 | 2018-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | 5,000 | 0.84 | 0.00 | 2018-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 5,000 | 0.18 | 0.00 | 2018-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -10,000 | 0.11 | -0.00 | 2018-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -35,000 | 0.03 | -0.01 | 2018-06-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | -205,000 | 0.15 | -0.06 | 2018-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,455,000 | -225,000 | 3.18 | -0.06 | 2018-06-08 |
| 14 | Total changed named holdings | 29,220,000 | 0 | 8.12 | 0.00 | ||
| 126 | Unchanged named holdings | 60,699,900 | 0 | 16.86 | 0.00 | ||
| 140 | Total named holdings | 89,919,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 89,939,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 270,060,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 555,000 |
| Turnover | 226,625 |
| Average price | 0.408 |
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