Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01974 | ARISTO SECURITIES LTD | 265,000 | 245,000 | 0.03 | 0.03 | 2019-01-09 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 850,000 | 200,000 | 0.11 | 0.03 | 2019-01-09 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2019-01-09 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | 80,000 | 0.03 | 0.01 | 2019-01-09 |
| 6 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2019-01-09 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 575,000 | 75,000 | 0.08 | 0.01 | 2019-01-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 70,000 | 0.05 | 0.01 | 2019-01-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,000 | 40,000 | 0.22 | 0.01 | 2019-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,000 | 20,000 | 0.16 | 0.00 | 2019-01-09 |
| 11 | C00010 | CITIBANK N.A. | 60,000 | 20,000 | 0.01 | 0.00 | 2019-01-09 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 610,000 | 10,000 | 0.08 | 0.00 | 2019-01-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -25,000 | 0.03 | -0.00 | 2019-01-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 825,000 | -50,000 | 0.11 | -0.01 | 2019-01-09 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-01-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -65,000 | 0.02 | -0.01 | 2019-01-09 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2019-01-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -75,000 | 0.01 | -0.01 | 2019-01-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2019-01-09 | |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2019-01-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -90,000 | 0.04 | -0.01 | 2019-01-09 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 0 | -90,000 | -0.01 | 2019-01-09 | |
| 25 | B02050 | QUASAR SECURITIES CO., LTD | 120,000 | -155,000 | 0.02 | -0.02 | 2019-01-09 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 36,430,000 | -200,000 | 4.79 | -0.03 | 2019-01-09 |
| 26 | Total changed named holdings | 44,415,000 | 0 | 5.84 | 0.00 | ||
| 47 | Unchanged named holdings | 145,550,000 | 0 | 19.15 | 0.00 | ||
| 73 | Total named holdings | 189,965,000 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 189,975,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 570,025,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,800,000 |
| Turnover | 2,711,950 |
| Average price | 1.507 |
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