Yun Lee Marine Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02682 | 2019-03-18 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | 7,236,000 | 224,000 | 0.72 | 0.02 | 2021-06-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 60,000 | 0.10 | 0.01 | 2021-06-30 |
| 4 | B02117 | FUTURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-06-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,488,000 | 4,000 | 0.35 | 0.00 | 2021-06-30 |
| 6 | B02159 | USMART SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2021-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,080,000 | -404,000 | 1.41 | -0.04 | 2021-06-30 |
| 8 | Total changed named holdings | 26,088,000 | 0 | 2.61 | 0.00 | ||
| 135 | Unchanged named holdings | 285,471,850 | 0 | 28.55 | 0.00 | ||
| 143 | Total named holdings | 311,559,850 | 0 | 31.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,976,000 | 0 | 1.30 | 0.00 | ||
| 150 | Total securities in CCASS | 324,535,850 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 675,464,150 | 0 | 67.55 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 668,000 |
| Turnover | 106,644 |
| Average price | 0.160 |
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