YING KEE TEA HOUSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2018-04-16 |
CCASS holding changes from 2020-07-06 to 2020-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,745,000 | 75,000 | 1.87 | 0.02 | 2020-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,005,000 | 20,000 | 2.22 | 0.01 | 2020-07-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2020-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,535,000 | -5,000 | 0.98 | -0.00 | 2020-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,000 | -5,000 | 0.70 | -0.00 | 2020-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -5,000 | 0.26 | -0.00 | 2020-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | -10,000 | 0.40 | -0.00 | 2020-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 640,000 | -20,000 | 0.18 | -0.01 | 2020-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,485,000 | -55,000 | 0.41 | -0.02 | 2020-07-07 |
| 9 | Total changed named holdings | 25,390,000 | 0 | 7.05 | 0.00 | ||
| 98 | Unchanged named holdings | 64,139,900 | 0 | 17.82 | 0.00 | ||
| 107 | Total named holdings | 89,529,900 | 0 | 24.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 89,544,900 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 270,455,100 | 0 | 75.13 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 130,000 |
| Turnover | 15,775 |
| Average price | 0.121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy