Yufengchang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08631 | 2019-01-08 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 130,000 | 0.04 | 0.03 | 2021-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,570,000 | -10,000 | 5.64 | -0.00 | 2021-05-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,070,000 | -40,000 | 0.77 | -0.01 | 2021-05-20 |
| 4 | C00010 | CITIBANK N.A. | 12,150,000 | -80,000 | 3.04 | -0.02 | 2021-05-20 |
| 4 | Total changed named holdings | 37,960,000 | 0 | 9.49 | 0.00 | ||
| 87 | Unchanged named holdings | 158,019,900 | 0 | 39.50 | 0.00 | ||
| 91 | Total named holdings | 195,979,900 | 0 | 48.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 195,979,900 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 204,020,100 | 0 | 51.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 220,000 |
| Turnover | 19,900 |
| Average price | 0.090 |
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