YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01209 | MASON SECURITIES LTD | 695,000 | 280,000 | 0.19 | 0.08 | 2018-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,225,000 | 170,000 | 2.84 | 0.05 | 2018-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 110,000 | 0.19 | 0.03 | 2018-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,495,000 | 100,000 | 0.42 | 0.03 | 2018-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,230,000 | 45,000 | 1.18 | 0.01 | 2018-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,265,000 | 40,000 | 0.91 | 0.01 | 2018-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,025,000 | 30,000 | 1.67 | 0.01 | 2018-06-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2018-06-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -5,000 | 0.16 | -0.00 | 2018-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2018-06-29 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,000 | -105,000 | 0.83 | -0.03 | 2018-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -175,000 | 0.10 | -0.05 | 2018-06-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,000 | -200,000 | 0.37 | -0.06 | 2018-06-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -310,000 | 0.01 | -0.09 | 2018-06-29 |
| 17 | Total changed named holdings | 32,000,000 | 0 | 8.89 | 0.00 | ||
| 123 | Unchanged named holdings | 57,919,900 | 0 | 16.09 | 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 | 2018-06-27 |
| Volume | 840,000 |
| Turnover | 315,525 |
| Average price | 0.376 |
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