Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | 19,422,000 | 30,000 | 4.79 | 0.01 | 2020-12-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 12,000 | 0.08 | 0.00 | 2020-12-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 10,000 | 0.28 | 0.00 | 2020-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | 4,000 | 0.85 | 0.00 | 2020-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,104,000 | 4,000 | 1.26 | 0.00 | 2020-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 2,000 | 0.18 | 0.00 | 2020-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -2,000 | 0.09 | -0.00 | 2020-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,214,000 | -10,000 | 0.30 | -0.00 | 2020-12-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.01 | 2020-12-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,368,000 | -28,000 | 5.27 | -0.01 | 2020-12-23 |
| 10 | Total changed named holdings | 53,081,000 | 0 | 13.10 | 0.00 | ||
| 132 | Unchanged named holdings | 129,222,950 | 0 | 31.88 | 0.00 | ||
| 142 | Total named holdings | 182,303,950 | 0 | 44.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2020-12-21 |
| Volume | 76,000 |
| Turnover | 81,200 |
| Average price | 1.068 |
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