YCIH Green High-Performance Concrete Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | 284,000 | 92,000 | 0.21 | 0.07 | 2019-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,000 | 60,000 | 1.00 | 0.04 | 2019-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | 50,000 | 0.24 | 0.04 | 2019-11-28 |
| 4 | B01610 | KGI ASIA LTD | 1,094,000 | 20,000 | 0.82 | 0.01 | 2019-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,225,000 | 10,000 | 0.91 | 0.01 | 2019-11-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 10,000 | 0.06 | 0.01 | 2019-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.02 | 0.01 | 2019-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 9,000 | 0.07 | 0.01 | 2019-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 2,000 | 0.86 | 0.00 | 2019-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2019-11-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2019-11-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -1,000 | 0.03 | -0.00 | 2019-11-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -2,000 | 0.06 | -0.00 | 2019-11-28 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 133,000 | -3,000 | 0.10 | -0.00 | 2019-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 91,000 | -4,000 | 0.07 | -0.00 | 2019-11-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -4,000 | 0.20 | -0.00 | 2019-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -5,000 | 0.21 | -0.00 | 2019-11-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.02 | -0.00 | 2019-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 121,000 | -8,000 | 0.09 | -0.01 | 2019-11-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -10,000 | 0.01 | -0.01 | 2019-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -11,000 | 0.18 | -0.01 | 2019-11-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,000 | -12,000 | 0.01 | -0.01 | 2019-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -19,000 | 1.24 | -0.01 | 2019-11-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.03 | -0.01 | 2019-11-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -20,000 | 0.71 | -0.01 | 2019-11-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -22,000 | 0.07 | -0.02 | 2019-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,000 | -25,000 | 0.75 | -0.02 | 2019-11-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,000 | -42,000 | 0.25 | -0.03 | 2019-11-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.04 | 2019-11-28 | |
| 30 | Total changed named holdings | 11,064,000 | 0 | 8.26 | 0.00 | ||
| 113 | Unchanged named holdings | 122,780,950 | 0 | 91.71 | 0.00 | ||
| 143 | Total named holdings | 133,844,950 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 133,855,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 26,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 328,000 |
| Turnover | 793,700 |
| Average price | 2.420 |
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