Hang Yick Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2020-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 320,000 | 0.05 | 0.04 | 2020-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2020-01-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-01-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,190,000 | 5,000 | 0.16 | 0.00 | 2020-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2020-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,470,000 | -10,000 | 0.97 | -0.00 | 2020-01-16 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,175,000 | -720,000 | 2.37 | -0.09 | 2020-01-16 |
| 8 | Total changed named holdings | 27,880,000 | 0 | 3.63 | 0.00 | ||
| 55 | Unchanged named holdings | 739,699,440 | 0 | 96.37 | 0.00 | ||
| 63 | Total named holdings | 767,579,440 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 767,584,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 767,600,000 | 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 | 2020-01-14 |
| Volume | 1,555,000 |
| Turnover | 4,027,550 |
| Average price | 2.590 |
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