Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,550,000 | 50,000 | 4.08 | 0.01 | 2020-07-30 |
| 2 | C00010 | CITIBANK N.A. | 6,336,000 | 50,000 | 1.56 | 0.01 | 2020-07-30 |
| 3 | B01610 | KGI ASIA LTD | 396,000 | 50,000 | 0.10 | 0.01 | 2020-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,000 | 24,000 | 5.21 | 0.01 | 2020-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 20,000 | 0.23 | 0.00 | 2020-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,000 | 10,000 | 0.60 | 0.00 | 2020-07-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,000 | -2,000 | 0.65 | -0.00 | 2020-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -2,000 | 0.15 | -0.00 | 2020-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.05 | -0.00 | 2020-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2020-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,574,000 | -10,000 | 3.35 | -0.00 | 2020-07-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -16,000 | 0.07 | -0.00 | 2020-07-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -30,000 | 0.08 | -0.01 | 2020-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,401,000 | -40,000 | 0.59 | -0.01 | 2020-07-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | -96,000 | 0.23 | -0.02 | 2020-07-30 |
| 15 | Total changed named holdings | 68,821,000 | 0 | 16.98 | 0.00 | ||
| 135 | Unchanged named holdings | 51,462,950 | 0 | 12.70 | 0.00 | ||
| 150 | Total named holdings | 120,283,950 | 0 | 29.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 120,287,950 | 0 | 29.68 | 0.00 | ||
| Securities not in CCASS | 285,022,050 | 0 | 70.32 | 0.00 | |||
| Issued securities | 405,310,000 | 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 | 2020-07-28 |
| Volume | 210,000 |
| Turnover | 289,560 |
| Average price | 1.379 |
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