Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01184 | QUAM SECURITIES LTD | 2,210,000 | 220,000 | 0.29 | 0.03 | 2019-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 135,000 | 0.03 | 0.02 | 2019-01-14 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 125,000 | 100,000 | 0.02 | 0.01 | 2019-01-14 |
| 4 | B01922 | SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-01-14 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 570,000 | 70,000 | 0.07 | 0.01 | 2019-01-14 |
| 6 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 75,000 | 65,000 | 0.01 | 0.01 | 2019-01-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-01-14 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2019-01-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,000 | 5,000 | 0.16 | 0.00 | 2019-01-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 495,000 | 5,000 | 0.07 | 0.00 | 2019-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -10,000 | 0.05 | -0.00 | 2019-01-14 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2019-01-14 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2019-01-14 |
| 18 | B01974 | ARISTO SECURITIES LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2019-01-14 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | -25,000 | 0.02 | -0.00 | 2019-01-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2019-01-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -40,000 | 0.05 | -0.01 | 2019-01-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2019-01-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2019-01-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -75,000 | -0.01 | 2019-01-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -80,000 | 0.02 | -0.01 | 2019-01-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -110,000 | 0.04 | -0.01 | 2019-01-14 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 36,290,000 | -140,000 | 4.78 | -0.02 | 2019-01-14 |
| 27 | Total changed named holdings | 43,375,000 | 0 | 5.71 | 0.00 | ||
| 47 | Unchanged named holdings | 146,590,000 | 0 | 19.29 | 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 | 2019-01-10 |
| Volume | 2,145,000 |
| Turnover | 3,332,450 |
| Average price | 1.554 |
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