YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 150,000 | 0.58 | 0.04 | 2018-11-06 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 185,000 | 150,000 | 0.05 | 0.04 | 2018-11-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 60,000 | 0.03 | 0.02 | 2018-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,350,000 | 5,000 | 1.49 | 0.00 | 2018-11-06 |
| 5 | B01973 | PC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -20,000 | 0.09 | -0.01 | 2018-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,000 | -50,000 | 0.54 | -0.01 | 2018-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,615,000 | -125,000 | 1.84 | -0.03 | 2018-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | -155,000 | 0.92 | -0.04 | 2018-11-06 |
| 10 | Total changed named holdings | 19,995,000 | 0 | 5.55 | 0.00 | ||
| 117 | Unchanged named holdings | 69,909,900 | 0 | 19.42 | 0.00 | ||
| 127 | Total named holdings | 89,904,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 89,924,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 270,075,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 570,000 |
| Turnover | 145,120 |
| Average price | 0.255 |
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