Ye Xing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01941 | 2020-03-13 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01610 | KGI ASIA LTD | 592,000 | 136,000 | 0.15 | 0.03 | 2022-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,548,000 | 14,000 | 5.07 | 0.00 | 2022-03-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2022-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,940,000 | -2,000 | 1.47 | -0.00 | 2022-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -4,000 | 0.13 | -0.00 | 2022-03-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,628,000 | -6,000 | 0.40 | -0.00 | 2022-03-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -138,000 | 0.08 | -0.03 | 2022-03-01 |
| 9 | Total changed named holdings | 29,770,000 | 0 | 7.34 | 0.00 | ||
| 124 | Unchanged named holdings | 152,431,950 | 0 | 37.61 | 0.00 | ||
| 133 | Total named holdings | 182,201,950 | 0 | 44.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 182,503,950 | 0 | 45.03 | 0.00 | ||
| Securities not in CCASS | 222,806,050 | 0 | 54.97 | 0.00 | |||
| Issued securities | 405,310,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 158,000 |
| Turnover | 102,820 |
| Average price | 0.651 |
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