YCIH Green High-Performance Concrete Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01130 | BOCI SECURITIES LTD | 1,400,000 | 100,000 | 1.05 | 0.07 | 2020-08-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 40,000 | 0.19 | 0.03 | 2020-08-13 |
| 3 | B01610 | KGI ASIA LTD | 592,000 | 20,000 | 0.44 | 0.01 | 2020-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 18,000 | 0.33 | 0.01 | 2020-08-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 10,000 | 0.03 | 0.01 | 2020-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 10,000 | 0.54 | 0.01 | 2020-08-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 7,000 | 0.12 | 0.01 | 2020-08-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 188,000 | 4,000 | 0.14 | 0.00 | 2020-08-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 133,000 | 1,000 | 0.10 | 0.00 | 2020-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,000 | -1,000 | 1.85 | -0.00 | 2020-08-13 |
| 11 | B01642 | KMT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,315,300 | -1,000 | 18.91 | -0.00 | 2020-08-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -2,000 | 0.37 | -0.00 | 2020-08-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -2,000 | 1.12 | -0.00 | 2020-08-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -10,000 | 0.03 | -0.01 | 2020-08-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -34,000 | -0.03 | 2020-08-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -49,000 | 0.06 | -0.04 | 2020-08-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | -110,000 | 0.09 | -0.08 | 2020-08-13 |
| 18 | Total changed named holdings | 33,992,300 | 0 | 25.39 | 0.00 | ||
| 98 | Unchanged named holdings | 99,842,650 | 0 | 74.58 | 0.00 | ||
| 116 | Total named holdings | 133,834,950 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 25,000 | 0 | 0.02 | 0.00 | ||
| 125 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 313,000 |
| Turnover | 596,250 |
| Average price | 1.905 |
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