YCIH Green High-Performance Concrete Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 156,000 | 136,000 | 0.12 | 0.10 | 2020-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 9,000 | 0.55 | 0.01 | 2020-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,000 | 8,000 | 1.50 | 0.01 | 2020-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | 4,000 | 1.31 | 0.00 | 2020-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,301,300 | 2,000 | 18.90 | 0.00 | 2020-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,223,000 | 1,000 | 1.66 | 0.00 | 2020-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -1,000 | 0.53 | -0.00 | 2020-05-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -3,000 | 0.10 | -0.00 | 2020-05-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.05 | -0.00 | 2020-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -14,000 | 0.07 | -0.01 | 2020-05-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -136,000 | -0.10 | 2020-05-28 | |
| 11 | Total changed named holdings | 33,192,300 | 0 | 24.79 | 0.00 | ||
| 111 | Unchanged named holdings | 100,657,650 | 0 | 75.18 | 0.00 | ||
| 122 | Total named holdings | 133,849,950 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 133,859,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 22,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 30,000 |
| Turnover | 57,520 |
| Average price | 1.917 |
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