Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | 200,000 | 0.18 | 0.05 | 2022-01-05 |
| 2 | B01610 | KGI ASIA LTD | 792,000 | 4,000 | 0.20 | 0.00 | 2022-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | -2,000 | 0.40 | -0.00 | 2022-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,948,000 | -8,000 | 1.47 | -0.00 | 2022-01-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 874,000 | -10,000 | 0.22 | -0.00 | 2022-01-05 |
| 7 | C00010 | CITIBANK N.A. | 296,000 | -20,000 | 0.07 | -0.00 | 2022-01-05 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2022-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 950,000 | -24,000 | 0.23 | -0.01 | 2022-01-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -24,000 | 0.05 | -0.01 | 2022-01-05 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -32,000 | 0.01 | -0.01 | 2022-01-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -64,000 | 0.14 | -0.02 | 2022-01-05 |
| 12 | Total changed named holdings | 12,200,000 | 2,000 | 3.01 | 0.00 | ||
| 121 | Unchanged named holdings | 170,001,950 | 0 | 41.94 | 0.00 | ||
| 133 | Total named holdings | 182,201,950 | 2,000 | 44.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 182,503,950 | 2,000 | 45.03 | 0.00 | ||
| Securities not in CCASS | 222,806,050 | -2,000 | 54.97 | -0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 204,000 |
| Turnover | 130,980 |
| Average price | 0.642 |
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