Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | 20,392,000 | 92,000 | 5.03 | 0.02 | 2020-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,301,000 | 58,000 | 0.81 | 0.01 | 2020-12-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | 50,000 | 0.56 | 0.01 | 2020-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 20,000 | 0.13 | 0.00 | 2020-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2020-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 10,000 | 0.18 | 0.00 | 2020-12-08 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2020-12-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -4,000 | 0.06 | -0.00 | 2020-12-08 |
| 10 | B01610 | KGI ASIA LTD | 710,000 | -4,000 | 0.18 | -0.00 | 2020-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,104,000 | -20,000 | 0.52 | -0.00 | 2020-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,598,000 | -24,000 | 1.13 | -0.01 | 2020-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -36,000 | 0.02 | -0.01 | 2020-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,404,000 | -40,000 | 5.28 | -0.01 | 2020-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -124,000 | 0.23 | -0.03 | 2020-12-08 |
| 15 | Total changed named holdings | 57,419,000 | 0 | 14.17 | 0.00 | ||
| 129 | Unchanged named holdings | 124,984,950 | 0 | 30.84 | 0.00 | ||
| 144 | Total named holdings | 182,403,950 | 0 | 45.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 147 | Total securities in CCASS | 182,507,950 | 0 | 45.03 | 0.00 | ||
| Securities not in CCASS | 222,802,050 | 0 | 54.97 | 0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 332,000 |
| Turnover | 337,380 |
| Average price | 1.016 |
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