Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 175,000 | 0.03 | 0.02 | 2019-01-10 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 145,000 | 145,000 | 0.02 | 0.02 | 2019-01-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 95,000 | 0.02 | 0.01 | 2019-01-10 |
| 4 | B01922 | SUN SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2019-01-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2019-01-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2019-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | 70,000 | 0.05 | 0.01 | 2019-01-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 65,000 | 0.02 | 0.01 | 2019-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,000 | 20,000 | 0.16 | 0.00 | 2019-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,000 | 15,000 | 0.22 | 0.00 | 2019-01-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2019-01-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2019-01-10 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2019-01-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2019-01-10 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -70,000 | -0.01 | 2019-01-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -70,000 | 0.04 | -0.01 | 2019-01-10 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -75,000 | 0.07 | -0.01 | 2019-01-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -95,000 | -0.01 | 2019-01-10 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-01-10 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2019-01-10 |
| 22 | B01974 | ARISTO SECURITIES LTD | 100,000 | -165,000 | 0.01 | -0.02 | 2019-01-10 |
| 22 | Total changed named holdings | 5,735,000 | 0 | 0.75 | 0.00 | ||
| 52 | Unchanged named holdings | 184,230,000 | 0 | 24.24 | 0.00 | ||
| 74 | Total named holdings | 189,965,000 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2019-01-08 |
| Volume | 1,275,000 |
| Turnover | 1,945,200 |
| Average price | 1.526 |
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