Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,272,000 | 36,000 | 0.73 | 0.00 | 2020-09-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 4,000 | 0.06 | 0.00 | 2020-09-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,424,000 | 4,000 | 0.14 | 0.00 | 2020-09-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 932,000 | -4,000 | 0.09 | -0.00 | 2020-09-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,920,000 | -40,000 | 2.29 | -0.00 | 2020-09-11 |
| 5 | Total changed named holdings | 33,124,000 | 0 | 3.31 | 0.00 | ||
| 142 | Unchanged named holdings | 215,963,900 | 0 | 21.60 | 0.00 | ||
| 147 | Total named holdings | 249,087,900 | 0 | 24.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,948,000 | 12,500,000 | 1.29 | 1.25 | ||
| 154 | Total securities in CCASS | 262,035,900 | 12,500,000 | 26.20 | 1.25 | ||
| Securities not in CCASS | 737,964,100 | -12,500,000 | 73.80 | -1.25 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 44,000 |
| Turnover | 4,788 |
| Average price | 0.109 |
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