YCIH Green High-Performance Concrete Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00010 | CITIBANK N.A. | 231,000 | 23,000 | 0.17 | 0.02 | 2020-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,875,000 | 22,000 | 1.40 | 0.02 | 2020-01-10 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,000 | 22,000 | 0.06 | 0.02 | 2020-01-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 206,000 | 15,000 | 0.15 | 0.01 | 2020-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | 12,000 | 0.19 | 0.01 | 2020-01-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 10,000 | 0.09 | 0.01 | 2020-01-10 |
| 7 | B01610 | KGI ASIA LTD | 1,022,000 | 10,000 | 0.76 | 0.01 | 2020-01-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.04 | 0.00 | 2020-01-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 637,000 | 3,000 | 0.48 | 0.00 | 2020-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 385,000 | 1,000 | 0.29 | 0.00 | 2020-01-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 131,000 | 1,000 | 0.10 | 0.00 | 2020-01-10 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | 1,000 | 0.08 | 0.00 | 2020-01-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 1,000 | 0.04 | 0.00 | 2020-01-10 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-01-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | -2,000 | 1.56 | -0.00 | 2020-01-10 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2020-01-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | -3,000 | 0.30 | -0.00 | 2020-01-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -3,000 | 0.17 | -0.00 | 2020-01-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -5,000 | 0.15 | -0.00 | 2020-01-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-01-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -9,000 | 0.18 | -0.01 | 2020-01-10 |
| 22 | B01427 | TSE'S SECURITIES LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2020-01-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,000 | -12,000 | 0.15 | -0.01 | 2020-01-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,000 | -13,000 | 0.20 | -0.01 | 2020-01-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,316,300 | -18,000 | 19.66 | -0.01 | 2020-01-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | -20,000 | 0.96 | -0.01 | 2020-01-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -20,000 | 0.99 | -0.01 | 2020-01-10 |
| 27 | Total changed named holdings | 37,743,300 | 1,000 | 28.19 | 0.00 | ||
| 114 | Unchanged named holdings | 96,103,650 | 0 | 71.78 | 0.00 | ||
| 141 | Total named holdings | 133,846,950 | 1,000 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 133,857,950 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 24,050 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 210,000 |
| Turnover | 467,770 |
| Average price | 2.227 |
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