YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 2,360,000 | 1,080,000 | 0.66 | 0.30 | 2018-07-13 |
| 2 | B02074 | FRUIT TREE SECURITIES LTD | 705,000 | 200,000 | 0.20 | 0.06 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,000 | 50,000 | 1.18 | 0.01 | 2018-07-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 265,000 | 5,000 | 0.07 | 0.00 | 2018-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 5,000 | 0.21 | 0.00 | 2018-07-13 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 440,000 | -5,000 | 0.12 | -0.00 | 2018-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,000 | -20,000 | 0.83 | -0.01 | 2018-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,820,000 | -40,000 | 1.62 | -0.01 | 2018-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -80,000 | 0.00 | -0.02 | 2018-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | -1,215,000 | 2.44 | -0.34 | 2018-07-13 |
| 12 | Total changed named holdings | 26,470,000 | 0 | 7.35 | 0.00 | ||
| 125 | Unchanged named holdings | 63,439,900 | 0 | 17.62 | 0.00 | ||
| 137 | Total named holdings | 89,909,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 89,929,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 270,070,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,390,000 |
| Turnover | 493,750 |
| Average price | 0.355 |
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