YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,000 | 5,000 | 0.45 | 0.00 | 2018-09-05 |
| 2 | B01610 | KGI ASIA LTD | 23,175,000 | -5,000 | 6.44 | -0.00 | 2018-09-05 |
| 2 | Total changed named holdings | 24,790,000 | 0 | 6.89 | 0.00 | ||
| 132 | Unchanged named holdings | 65,109,900 | 0 | 18.09 | 0.00 | ||
| 134 | Total named holdings | 89,899,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 89,919,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 270,080,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 5,000 |
| Turnover | 1,675 |
| Average price | 0.335 |
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