YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 60,000 | 0.05 | 0.02 | 2019-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | 10,000 | 0.52 | 0.00 | 2019-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,605,000 | 5,000 | 2.11 | 0.00 | 2019-12-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | 5,000 | 0.03 | 0.00 | 2019-12-23 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,740,000 | -15,000 | 2.15 | -0.00 | 2019-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -15,000 | 0.09 | -0.00 | 2019-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,455,000 | -20,000 | 0.68 | -0.01 | 2019-12-23 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2019-12-23 |
| 9 | Total changed named holdings | 20,300,000 | 0 | 5.64 | 0.00 | ||
| 103 | Unchanged named holdings | 69,239,900 | 0 | 19.23 | 0.00 | ||
| 112 | Total named holdings | 89,539,900 | 0 | 24.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 89,554,900 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 270,445,100 | 0 | 75.12 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 110,000 |
| Turnover | 20,390 |
| Average price | 0.185 |
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