YesAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,186,000 | 39,000 | 0.80 | 0.01 | 2021-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,995,000 | 33,000 | 0.76 | 0.01 | 2021-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 27,000 | 0.34 | 0.01 | 2021-08-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,714,540 | 10,000 | 43.64 | 0.00 | 2021-08-10 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2021-08-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 411,000 | 2,720 | 0.10 | 0.00 | 2021-08-10 |
| 7 | C00010 | CITIBANK N.A. | 516,140 | 1,000 | 0.13 | 0.00 | 2021-08-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-08-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,617 | 50 | 0.01 | 0.00 | 2021-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 193,000 | -2,000 | 0.05 | -0.00 | 2021-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-08-10 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-08-10 |
| 13 | B02159 | USMART SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2021-08-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2021-08-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -9,000 | 0.08 | -0.00 | 2021-08-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,438,743 | -13,770 | 0.87 | -0.00 | 2021-08-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,631,000 | -17,000 | 0.41 | -0.00 | 2021-08-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 564,000 | -17,000 | 0.14 | -0.00 | 2021-08-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -20,000 | 0.02 | -0.01 | 2021-08-10 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2021-08-10 |
| 20 | Total changed named holdings | 187,585,040 | 3,000 | 47.39 | 0.00 | ||
| 118 | Unchanged named holdings | 32,527,340 | 0 | 8.22 | 0.00 | ||
| 138 | Total named holdings | 220,112,380 | 3,000 | 55.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 220,121,380 | 3,000 | 55.61 | 0.00 | ||
| Securities not in CCASS | 175,678,410 | -3,000 | 44.39 | -0.00 | |||
| Issued securities | 395,799,790 | 0 | 100.00 | 0.00 | 2021-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 155,100 |
| Turnover | 405,020 |
| Average price | 2.611 |
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